Holocene Advisors
WBA

Holocene Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Holocene Advisors’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
2021
Q4 		– Sell
-107,962
Closed -$5.08M – 991
2021
Q3 		$5.08M Buy
107,962
+11,537
+12% +$556K 0.03% 339
2021
Q2 		$5.07M Sell
96,425
-5,831
-6% -$314K 0.03% 358
2021
Q1 		$5.61M Buy
+102,256
New +$5.05M 0.04% 358
2019
Q2 		– Hold
0
– – – 760
2019
Q1 		– Hold
0
– – – 817
2018
Q3 		– Sell
-7,917
Closed -$475K – 824
2018
Q2 		$475K Sell
7,917
-632
-7% -$40.7K 0.01% 320
2018
Q1 		$560K Sell
8,549
-4,102
-32% -$293K 0.01% 234
2017
Q4 		$919K Buy
+12,651
New +$891K 0.03% 191

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return