GCM
WBA

Gladius Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Gladius Capital 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
2019
Q2 		– Sell
-22,600
Closed -$1.43M – 180
2019
Q1 		$1.43M Buy
22,600
+8,300
+58% +$567K 0.08% 97
2018
Q4 		$977K Buy
+14,300
New +$1.11M 0.05% 96

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gladius Capital Management's WBA Position: Q2 2019 in Review

Gladius Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 20,729 shares — an estimated $1.31M sold.

Gladius Capital Management first reported a position in WBA in Q4 2018 and held it in 2 quarters. The position peaked at $1.31M in Q1 2019. 1,297 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

  • Gladius Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
  • Gladius Capital Management sold 20,729 Walgreens Boots Alliance shares in Q2 2019, an estimated $1.31M.
  • Gladius Capital Management first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 2 quarters.
  • Gladius Capital Management's Walgreens Boots Alliance position peaked at $1.31M in Q1 2019.
  • 1,297 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Gladius Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.