HT
WBA

HAP Trading’s Walgreens Boots Alliance WBA Stock Holding History

HAP Trading’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
-217,100
Closed -$21.2K – 972
2025
Q2 		$21.2K Buy
217,100
+195,000
+882% +$2.17M ﹤0.01% 601
2025
Q1 		$4.74K Sell
22,100
-23,900
-52% -$259K ﹤0.01% 658
2024
Q4 		$7.91K Buy
46,000
+10,300
+29% +$95.6K ﹤0.01% 629
2024
Q3 		$7.77K Sell
35,700
-11,200
-24% -$115K ﹤0.01% 614
2024
Q2 		$8.34K Buy
46,900
+14,900
+47% +$253K ﹤0.01% 586
2024
Q1 		$10.7K Sell
32,000
-33,100
-51% -$735K ﹤0.01% 585
2023
Q4 		$119K Buy
65,100
+22,000
+51% +$492K 0.02% 346
2023
Q3 		$17.4K Buy
43,100
+24,000
+126% +$638K ﹤0.01% 696
2023
Q2 		$2.13K Sell
19,100
-29,900
-61% -$974K ﹤0.01% 996
2023
Q1 		$21K Buy
49,000
+1,300
+3% +$46.1K ﹤0.01% 725
2022
Q4 		$8K Buy
47,700
+33,300
+231% +$1.25M ﹤0.01% 1162
2022
Q3 		$2K Sell
14,400
-9,800
-40% -$363K ﹤0.01% 1606
2022
Q2 		$39K Buy
24,200
+2,500
+12% +$107K ﹤0.01% 1134
2022
Q1 		$71K Sell
21,700
-23,700
-52% -$1.17M ﹤0.01% 1146
2021
Q4 		$145K Sell
45,400
-2,200
-5% -$107K ﹤0.01% 1117
2021
Q3 		$81K Sell
47,600
-142,500
-75% -$6.87M ﹤0.01% 1342
2021
Q2 		$307K Buy
+190,100
New +$10.2M 0.01% 822
2021
Q1 		– Sell
-57,900
Closed -$70K – 2546
2020
Q4 		$70K Buy
+57,900
New +$2.24M ﹤0.01% 1299
2018
Q1 		– Sell
-117,700
Closed -$248K – 1201
2017
Q4 		$248K Buy
+117,700
New +$8.29M 0.01% 474
2017
Q1 		– Sell
-10,400
Closed -$14K – 1272
2016
Q4 		$14K Buy
+10,400
New +$860K ﹤0.01% 808
2016
Q3 		– Sell
-40,100
Closed -$52K – 1241
2016
Q2 		$52K Buy
+40,100
New +$3.24M ﹤0.01% 598
2016
Q1 		– Sell
-177,100
Closed -$76K – 1070
2015
Q4 		$76K Buy
177,100
+9,100
+5% +$773K ﹤0.01% 590
2015
Q3 		$162K Sell
168,000
-2,600
-2% -$235K 0.01% 542
2015
Q2 		$313K Buy
170,600
+17,800
+12% +$1.53M 0.02% 406
2015
Q1 		$470K Buy
+152,800
New +$12.2M 0.03% 346
2014
Q4 		– Sell
-837,600
Closed -$1.38M – 1219
2014
Q3 		$1.38M Sell
837,600
-39,800
-5% -$2.61M 0.05% 296
2014
Q2 		$10M Buy
877,400
+66,400
+8% +$4.64M 0.37% 49
2014
Q1 		$5.46M Buy
+811,000
New +$51M 0.25% 85

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

HAP Trading's WBA Position: Q3 2024 in Review

HAP Trading sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 27,164 shares — an estimated $279K sold.

HAP Trading first reported a position in WBA in Q4 2013 and held it in 21 quarters. The position peaked at $22.8M in Q1 2015. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • HAP Trading reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • HAP Trading sold 27,164 Walgreens Boots Alliance shares in Q3 2024, an estimated $279K.
  • HAP Trading first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 21 quarters.
  • HAP Trading's Walgreens Boots Alliance position peaked at $22.8M in Q1 2015.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.