WAM
WBA

WNY Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

WNY Asset Management’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
-147,405
Closed -$1.69M – 250
2025
Q2 		$1.69M Sell
147,405
-2,488
-2% -$27.7K 0.19% 61
2025
Q1 		$1.67M Sell
149,893
-11,334
-7% -$123K 0.2% 63
2024
Q4 		$1.5M Buy
161,227
+1,451
+0.9% +$13.5K 0.19% 63
2024
Q3 		$1.43M Buy
159,776
+1,581
+1% +$16.3K 0.17% 76
2024
Q2 		$1.91M Buy
158,195
+6,068
+4% +$103K 0.25% 58
2024
Q1 		$3.3M Buy
152,127
+1,153
+0.8% +$25.6K 0.5% 41
2023
Q4 		$3.94M Buy
150,974
+7,273
+5% +$163K 0.67% 31
2023
Q3 		$3.2M Buy
143,701
+58,585
+69% +$1.56M 0.62% 31
2023
Q2 		$2.42M Buy
85,116
+6,432
+8% +$210K 0.52% 38
2023
Q1 		$2.72M Buy
78,684
+34,181
+77% +$1.21M 0.65% 33
2022
Q4 		$1.66M Sell
44,503
-8,515
-16% -$320K 0.45% 54
2022
Q3 		$1.66M Buy
53,018
+32,283
+156% +$1.2M 0.6% 44
2022
Q2 		$793K Buy
20,735
+4,930
+31% +$212K 0.27% 77
2022
Q1 		$704K Buy
15,805
+2,535
+19% +$125K 0.22% 83
2021
Q4 		$690K Sell
13,270
-1,025
-7% -$49.6K 0.21% 81
2021
Q3 		$672K Buy
14,295
+4,670
+49% +$225K 0.23% 81
2021
Q2 		$508K Buy
9,625
+2,850
+42% +$153K 0.18% 87
2021
Q1 		$370K Buy
+6,775
New +$335K 0.15% 89

Other funds holding WBA

DekaBank Deutsche Girozentrale
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IA
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
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

WNY Asset Management's WBA Position: Q3 2025 in Review

WNY Asset Management sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 147,405 shares — an estimated $1.69M sold.

WNY Asset Management first reported a position in WBA in Q1 2021 and held it in 18 quarters. The position peaked at $3.94M in Q4 2023. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • WNY Asset Management reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • WNY Asset Management sold 147,405 Walgreens Boots Alliance shares in Q3 2025, an estimated $1.69M.
  • WNY Asset Management first reported a position in Walgreens Boots Alliance in Q1 2021 and held it in 18 quarters.
  • WNY Asset Management's Walgreens Boots Alliance position peaked at $3.94M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on WNY Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.