Y-Intercept (HK)’s Walgreens Boots Alliance WBA Stock Holding History

Y-Intercept (HK)’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	-897,556	Closed	-$10.3M	–	2099
2025 Q2	$10.3M	Buy	897,556 +867,652	+2,901%	+$9.66M	0.25%	63
2025 Q1	$334K	Buy	29,904 +14,602	+95%	+$159K	0.02%	868
2024 Q4	$143K	Buy	+15,302	New	+$142K	0.01%	1081
2024 Q2	–	Sell	-17,345	Closed	-$376K	–	1977
2024 Q1	$376K	Sell	17,345 -19,195	-53%	-$427K	0.03%	852
2023 Q4	$954K	Buy	+36,540	New	+$817K	0.09%	333
2023 Q1	–	Sell	-63,596	Closed	-$2.38M	–	1577
2022 Q4	$2.38M	Buy	63,596 +49,546	+353%	+$1.86M	0.35%	40
2022 Q3	$441K	Buy	+14,050	New	+$521K	0.04%	579
2022 Q1	–	Sell	-53,310	Closed	-$2.78M	–	984
2021 Q4	$2.78M	Buy	53,310 +45,610	+592%	+$2.21M	0.66%	17
2021 Q3	$362K	Buy	+7,700	New	+$371K	0.07%	421
2021 Q1	–	Sell	-7,007	Closed	-$276K	–	821
2020 Q4	$276K	Buy	+7,007	New	+$271K	0.12%	341

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 $2.89M AUM 12.57% 1-Year Est. Return

Y-Intercept (HK)'s WBA Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 897,556 shares — an estimated $10.3M sold.

Y-Intercept (HK) first reported a position in WBA in Q4 2020 and held it in 10 quarters. The position peaked at $10.3M in Q2 2025. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

Y-Intercept (HK) reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 897,556 Walgreens Boots Alliance shares in Q3 2025, an estimated $10.3M.
Y-Intercept (HK) first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 10 quarters.
Y-Intercept (HK)'s Walgreens Boots Alliance position peaked at $10.3M in Q2 2025.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.