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
2025
Q3 		– Sell
-15,900
Closed -$182K – 3767
2025
Q2 		$182K Buy
+15,900
New +$177K ﹤0.01% 2100
2025
Q1 		– Sell
-51,000
Closed -$475K – 3479
2024
Q4 		$475K Sell
51,000
-14,200
-22% -$132K ﹤0.01% 1472
2024
Q3 		$584K Buy
65,200
+15,700
+32% +$162K ﹤0.01% 1520
2024
Q2 		$598K Buy
+49,500
New +$839K ﹤0.01% 1217
2023
Q2 		– Sell
-11,900
Closed -$411K – 3373
2023
Q1 		$411K Buy
11,900
+4,400
+59% +$156K 0.01% 1515
2022
Q4 		$280K Sell
7,500
-10,500
-58% -$395K ﹤0.01% 1763
2022
Q3 		$565K Buy
+18,000
New +$667K 0.01% 1356
2022
Q1 		– Sell
-10,800
Closed -$563K – 3955
2021
Q4 		$563K Buy
+10,800
New +$523K ﹤0.01% 1664

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 $3.93B AUM 13.09% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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.