HI
WBA

HBK Investments’s Walgreens Boots Alliance WBA Stock Holding History

HBK Investments’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
2022
Q3 		– Sell
-15,095
Closed -$572K – 522
2022
Q2 		$572K Buy
15,095
+7,257
+93% +$312K ﹤0.01% 439
2022
Q1 		$351K Buy
+7,838
New +$385K ﹤0.01% 527
2020
Q4 		– Sell
-12,607
Closed -$453K – 775
2020
Q3 		$453K Buy
12,607
+5,046
+67% +$197K ﹤0.01% 534
2020
Q2 		$321K Buy
+7,561
New +$321K ﹤0.01% 490
2019
Q2 		– Sell
-5,166
Closed -$275K – 1062
2019
Q1 		$327K Buy
+5,166
New +$353K ﹤0.01% 912
2018
Q4 		– Sell
-5,663
Closed -$413K – 1444
2018
Q3 		$413K Buy
+5,663
New +$385K ﹤0.01% 984
2018
Q2 		– Sell
-19,300
Closed -$1.26M – 1177
2018
Q1 		$1.26M Buy
+19,300
New +$1.38M 0.01% 571
2017
Q3 		– Sell
-344,200
Closed -$27M – 1129
2017
Q2 		$27M Buy
+344,200
New +$28.3M 0.17% 76
2016
Q3 		– Sell
-8,749
Closed -$729K – 1030
2016
Q2 		$729K Buy
+8,749
New +$706K 0.01% 648
2015
Q4 		– Sell
-4,364
Closed -$363K – 1132
2015
Q3 		$363K Sell
4,364
-58,461
-93% -$5.29M ﹤0.01% 822
2015
Q2 		$5.3M Buy
+62,825
New +$5.42M 0.05% 219
2015
Q1 		– Sell
-174,700
Closed -$13.3M – 1176
2014
Q4 		$13.3M Sell
174,700
-334,300
-66% -$22.3M 0.16% 99
2014
Q3 		$30.2M Buy
509,000
+449,300
+753% +$29.5M 0.47% 37
2014
Q2 		$4.43M Sell
59,700
-97,600
-62% -$6.82M 0.09% 203
2014
Q1 		$10.4M Buy
157,300
+82,283
+110% +$5.17M 0.19% 89
2013
Q4 		$4.31M Sell
75,017
-1,483
-2% -$86.3K 0.08% 166
2013
Q3 		$4.12M Buy
+76,500
New +$3.84M 0.06% 172

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HBK Investments's WBA Position: Q3 2022 in Review

HBK Investments sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 15,095 shares — an estimated $572K sold.

HBK Investments first reported a position in WBA in Q3 2013 and held it in 17 quarters. The position peaked at $30.2M in Q3 2014. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

  • HBK Investments reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
  • HBK Investments sold 15,095 Walgreens Boots Alliance shares in Q3 2022, an estimated $572K.
  • HBK Investments first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 17 quarters.
  • HBK Investments's Walgreens Boots Alliance position peaked at $30.2M in Q3 2014.
  • 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.