HT
WBA

Headlands Technologies’s Walgreens Boots Alliance WBA Stock Holding History

Headlands Technologies’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
2024
Q2 		– Sell
-11,996
Closed -$260K – 1659
2024
Q1 		$260K Buy
+11,996
New +$267K 0.06% 308
2023
Q1 		– Sell
-17,675
Closed -$660K – 787
2022
Q4 		$660K Buy
+17,675
New +$665K 0.52% 57

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Headlands Technologies's WBA Position: Q2 2024 in Review

Headlands Technologies sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 11,996 shares — an estimated $260K sold.

Headlands Technologies first reported a position in WBA in Q4 2022 and held it in 2 quarters. The position peaked at $660K in Q4 2022. 932 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

  • Headlands Technologies reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
  • Headlands Technologies sold 11,996 Walgreens Boots Alliance shares in Q2 2024, an estimated $260K.
  • Headlands Technologies first reported a position in Walgreens Boots Alliance in Q4 2022 and held it in 2 quarters.
  • Headlands Technologies's Walgreens Boots Alliance position peaked at $660K in Q4 2022.
  • 932 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.