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	–	523
2022 Q2	$610K	Buy	16,100 +5,100	+46%	+$219K	﹤0.01%	436
2022 Q1	$492K	Sell	11,000 -2,100	-16%	-$103K	﹤0.01%	515
2021 Q4	$683K	Buy	+13,100	New	+$634K	﹤0.01%	506
2020 Q4	–	Sell	-12,600	Closed	-$453K	–	776
2020 Q3	$453K	Sell	12,600 -18,600	-60%	-$727K	﹤0.01%	535
2020 Q2	$1.32M	Buy	+31,200	New	+$1.32M	0.02%	349
2020 Q1	–	Sell	-84,000	Closed	-$4.95M	–	521
2019 Q4	$4.95M	Sell	84,000 -2,700	-3%	-$156K	0.05%	275
2019 Q3	$4.79M	Sell	86,700 -20,700	-19%	-$1.11M	0.06%	265
2019 Q2	$5.87M	Buy	+107,400	New	+$5.71M	0.05%	196
2018 Q4	–	Sell	-104,200	Closed	-$7.6M	–	1445
2018 Q3	$7.6M	Buy	+104,200	New	+$7.08M	0.06%	197

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.