Wesleyan Assurance Society’s Walgreens Boots Alliance WBA Stock Holding History

Wesleyan Assurance Society’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-123,326	Closed	-$1.42M	–	107
2025 Q2	$1.42M	Hold	123,326	–	–	0.09%	96
2025 Q1	$1.38M	Sell	123,326 -52,000	-30%	-$564K	0.1%	93
2024 Q4	$1.64M	Hold	175,326	–	–	0.13%	91
2024 Q3	$1.57M	Hold	175,326	–	–	0.12%	90
2024 Q2	$2.12M	Hold	175,326	–	–	0.18%	79
2024 Q1	$3.8M	Hold	175,326	–	–	0.34%	69
2023 Q4	$4.58M	Hold	175,326	–	–	0.45%	57
2023 Q3	$3.9M	Hold	175,326	–	–	0.43%	59
2023 Q2	$4.99M	Hold	175,326	–	–	0.53%	54
2023 Q1	$6.06M	Hold	175,326	–	–	0.7%	46
2022 Q4	$6.55M	Hold	175,326	–	–	0.8%	44
2022 Q3	$5.5M	Hold	175,326	–	–	0.85%	43
2022 Q2	$6.64M	Hold	175,326	–	–	0.95%	38
2022 Q1	$7.85M	Sell	175,326 -5,000	-3%	-$246K	0.96%	38
2021 Q4	$9.4M	Hold	180,326	–	–	1.11%	32
2021 Q3	$8.48M	Hold	180,326	–	–	1.08%	36
2021 Q2	$9.49M	Hold	180,326	–	–	1.19%	32
2021 Q1	$9.9M	Hold	180,326	–	–	1.32%	25
2020 Q4	$7.19M	Hold	180,326	–	–	1.03%	36
2020 Q3	$6.48M	Hold	180,326	–	–	1.07%	35
2020 Q2	$7.64M	Hold	180,326	–	–	1.34%	25
2020 Q1	$8.24M	Buy	180,326 +55,000	+44%	+$2.79M	1.76%	20
2019 Q4	$7.39M	Hold	125,326	–	–	1.38%	26
2019 Q3	$6.93M	Buy	125,326 +25,000	+25%	+$1.34M	1.39%	26
2019 Q2	$5.48M	Buy	+100,326	New	+$5.33M	1.08%	32

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCP

BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Wesleyan Assurance Society's WBA Position: Q3 2025 in Review

Wesleyan Assurance Society sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 123,326 shares — an estimated $1.42M sold.

Wesleyan Assurance Society first reported a position in WBA in Q2 2019 and held it in 25 quarters. The position peaked at $9.9M in Q1 2021. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

Wesleyan Assurance Society reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
Wesleyan Assurance Society sold 123,326 Walgreens Boots Alliance shares in Q3 2025, an estimated $1.42M.
Wesleyan Assurance Society first reported a position in Walgreens Boots Alliance in Q2 2019 and held it in 25 quarters.
Wesleyan Assurance Society's Walgreens Boots Alliance position peaked at $9.9M in Q1 2021.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Wesleyan Assurance Society's 13F filing for Q3 2025, filed 13 Nov 2025.