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 – 990
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
2018
Q3 		– Sell
-7,917
Closed -$475K – 821
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 0.02% 191

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Holocene Advisors's WBA Position: Q4 2021 in Review

Holocene Advisors sold out of Walgreens Boots Alliance (WBA) in Q4 2021, closing a stake of 107,962 shares — an estimated $5.08M sold.

Holocene Advisors first reported a position in WBA in Q4 2017 and held it in 6 quarters. The position peaked at $5.61M in Q1 2021. 1,362 funds tracked by Wall St. Rank hold WBA as of Q4 2021.

  • Holocene Advisors reported no remaining Walgreens Boots Alliance position as of Q4 2021 after selling out during the quarter.
  • Holocene Advisors sold 107,962 Walgreens Boots Alliance shares in Q4 2021, an estimated $5.08M.
  • Holocene Advisors first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 6 quarters.
  • Holocene Advisors's Walgreens Boots Alliance position peaked at $5.61M in Q1 2021.
  • 1,362 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2021.

Based on Holocene Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.