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 Q2	–	Sell	-13,600	Closed	-$1.71K	–	900
2025 Q1	$1.71K	Sell	13,600 -5,800	-30%	-$63K	﹤0.01%	674
2024 Q4	$28.6K	Sell	19,400 -6,200	-24%	-$57.6K	﹤0.01%	529
2024 Q3	$55.9K	Sell	25,600 -4,000	-14%	-$41.2K	0.01%	462
2024 Q2	$113K	Buy	29,600 +4,700	+19%	+$79.7K	0.01%	358
2024 Q1	$23.2K	Sell	24,900 -3,000	-11%	-$66.7K	﹤0.01%	509
2023 Q4	$51.8K	Sell	27,900 -3,200	-10%	-$71.5K	0.01%	449
2023 Q3	$151K	Buy	31,100 +11,100	+56%	+$295K	0.02%	333
2023 Q2	$49.9K	Sell	20,000 -3,000	-13%	-$97.7K	0.01%	503
2023 Q1	$42K	Sell	23,000 -11,900	-34%	-$422K	0.01%	585
2022 Q4	$107K	Buy	34,900 +5,100	+17%	+$192K	0.01%	566
2022 Q3	$239K	Buy	29,800 +7,900	+36%	+$293K	0.02%	553
2022 Q2	$153K	Buy	21,900 +300	+1%	+$12.9K	0.01%	789
2022 Q1	$71K	Buy	21,600 +300	+1%	+$14.8K	﹤0.01%	1147
2021 Q4	$42K	Sell	21,300 -1,900	-8%	-$92K	﹤0.01%	1555
2021 Q3	$62K	Sell	23,200 -6,600	-22%	-$318K	﹤0.01%	1442
2021 Q2	$48K	Buy	+29,800	New	+$1.6M	﹤0.01%	1490
2021 Q1	–	Sell	-57,000	Closed	-$241K	–	2548
2020 Q4	$241K	Buy	+57,000	New	+$2.21M	0.01%	896
2019 Q3	–	Sell	-39,400	Closed	-$251K	–	1447
2019 Q2	$251K	Buy	39,400 +800	+2%	+$42.5K	0.02%	458
2019 Q1	$216K	Sell	38,600 -400	-1%	-$27.3K	0.02%	435
2018 Q4	$224K	Buy	39,000 +20,100	+106%	+$1.56M	0.01%	524
2018 Q3	$24K	Sell	18,900 -6,800	-26%	-$462K	﹤0.01%	737
2018 Q2	$106K	Sell	25,700 -132,300	-84%	-$8.52M	0.01%	568
2018 Q1	$1.43M	Sell	158,000 -845,500	-84%	-$60.4M	0.07%	181
2017 Q4	$40K	Buy	+1,003,500	New	+$70.7M	﹤0.01%	695
2017 Q3	–	Sell	-157,600	Closed	-$174K	–	1090
2017 Q2	$174K	Buy	+157,600	New	+$13M	0.01%	530
2017 Q1	–	Sell	-22,000	Closed	-$47K	–	1273
2016 Q4	$47K	Sell	22,000 -3,900	-15%	-$323K	﹤0.01%	654
2016 Q3	$121K	Sell	25,900 -117,200	-82%	-$9.56M	﹤0.01%	571
2016 Q2	$185K	Buy	143,100 +126,300	+752%	+$10.2M	0.01%	437
2016 Q1	$26K	Sell	16,800 -158,200	-90%	-$12.6M	﹤0.01%	598
2015 Q4	$60K	Buy	175,000 +20,600	+13%	+$1.75M	﹤0.01%	616
2015 Q3	$184K	Buy	154,400 +38,500	+33%	+$3.48M	0.01%	523
2015 Q2	$28K	Buy	115,900 +15,500	+15%	+$1.34M	﹤0.01%	746
2015 Q1	$11K	Buy	+100,400	New	+$8M	﹤0.01%	785
2014 Q4	–	Sell	-291,000	Closed	-$391K	–	1220
2014 Q3	$391K	Sell	291,000 -459,900	-61%	-$30.2M	0.02%	504
2014 Q2	$321K	Buy	750,900 +459,900	+158%	+$32.1M	0.01%	515
2014 Q1	$520K	Buy	+291,000	New	+$18.3M	0.02%	445

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

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.