ICM
WBA

Ionic Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Ionic Capital Management’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
2014
Q1 		– Sell
-9,400
Closed -$540K – 287
2013
Q4 		$540K Hold
9,400
– – 0.02% 188
2013
Q3 		$506K Sell
9,400
-38,100
-80% -$1.91M 0.02% 190
2013
Q2 		$2.1M Buy
+47,500
New +$2.31M 0.06% 187

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ionic Capital Management's WBA Position: Q3 2018 in Review

Ionic Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2018, closing a stake of 5,600 shares — an estimated $336K sold.

Ionic Capital Management first reported a position in WBA in Q2 2018 and held it in 1 quarter. The position peaked at $336K in Q2 2018. 1,323 funds tracked by Wall St. Rank hold WBA as of Q3 2018.

  • Ionic Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2018 after selling out during the quarter.
  • Ionic Capital Management sold 5,600 Walgreens Boots Alliance shares in Q3 2018, an estimated $336K.
  • Ionic Capital Management first reported a position in Walgreens Boots Alliance in Q2 2018 and held it in 1 quarter.
  • Ionic Capital Management's Walgreens Boots Alliance position peaked at $336K in Q2 2018.
  • 1,323 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.