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
-16,100
Closed -$610K – 521
2022
Q2 		$610K Buy
16,100
+5,100
+46% +$219K ﹤0.01% 435
2022
Q1 		$492K Sell
11,000
-2,100
-16% -$103K ﹤0.01% 514
2021
Q4 		$683K Buy
+13,100
New +$634K ﹤0.01% 505
2020
Q3 		– Sell
-18,600
Closed -$788K – 692
2020
Q2 		$788K Buy
+18,600
New +$790K 0.01% 407
2020
Q1 		– Sell
-84,000
Closed -$4.95M – 520
2019
Q4 		$4.95M Sell
84,000
-2,700
-3% -$156K 0.05% 274
2019
Q3 		$4.79M Sell
86,700
-20,700
-19% -$1.11M 0.06% 264
2019
Q2 		$5.87M Buy
+107,400
New +$5.71M 0.05% 195
2018
Q4 		– Sell
-104,200
Closed -$7.6M – 1443
2018
Q3 		$7.6M Buy
+104,200
New +$7.08M 0.06% 196
2014
Q4 		– Sell
-1,500,000
Closed -$88.9M – 1148
2014
Q3 		$88.9M Buy
+1,500,000
New +$98.4M 1.38% 9

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 $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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.