HF
WBA

HRT Financial’s Walgreens Boots Alliance WBA Stock Holding History

HRT Financial’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
Q3 		– Sell
-78,885
Closed -$812K – 3214
2024
Q2 		$954K Sell
78,885
-1,430,555
-95% -$24.3M 0.01% 1043
2024
Q1 		$32.7M Buy
1,509,440
+1,466,546
+3,419% +$32.6M 0.2% 45
2023
Q4 		$1.12M Buy
+42,894
New +$959K 0.01% 931
2022
Q4 		– Sell
-261,249
Closed -$9.82M – 3236
2022
Q3 		$8.2M Buy
261,249
+165,353
+172% +$6.13M 0.09% 166
2022
Q2 		$3.63M Sell
95,896
-26,421
-22% -$1.14M 0.04% 344
2022
Q1 		$5.48M Buy
122,317
+40,106
+49% +$1.97M 0.04% 259
2021
Q4 		$4.29M Buy
82,211
+22,552
+38% +$1.09M 0.02% 341
2021
Q3 		$2.81M Buy
+59,659
New +$2.88M 0.02% 540
2021
Q2 		– Sell
-63,052
Closed -$3.46M – 3605
2021
Q1 		$3.46M Buy
63,052
+38,225
+154% +$1.89M 0.04% 378
2020
Q4 		$990K Sell
24,827
-7,025
-22% -$272K 0.02% 684
2020
Q3 		$1.14M Buy
31,852
+14,411
+83% +$563K 0.03% 450
2020
Q2 		$739K Sell
17,441
-52,597
-75% -$2.23M 0.02% 642
2020
Q1 		$3.2M Buy
+70,038
New +$3.55M 0.21% 90
2019
Q3 		– Sell
-19,434
Closed -$1.06M – 1626
2019
Q2 		$1.06M Buy
+19,434
New +$1.03M 0.07% 262
2019
Q1 		– Sell
-109,097
Closed -$7.45M – 812
2018
Q4 		$7.45M Buy
+109,097
New +$8.46M 1.07% 23
2016
Q4 		– Sell
-3,382
Closed -$272K – 134
2016
Q3 		$272K Buy
+3,382
New +$276K 0.24% 53

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

HRT Financial's WBA Position: Q3 2024 in Review

HRT Financial sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 78,885 shares — an estimated $812K sold.

HRT Financial first reported a position in WBA in Q3 2016 and held it in 16 quarters. The position peaked at $32.7M in Q1 2024. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • HRT Financial reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 78,885 Walgreens Boots Alliance shares in Q3 2024, an estimated $812K.
  • HRT Financial first reported a position in Walgreens Boots Alliance in Q3 2016 and held it in 16 quarters.
  • HRT Financial's Walgreens Boots Alliance position peaked at $32.7M in Q1 2024.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.