JFG
WBA

Jefferies Financial Group’s Walgreens Boots Alliance WBA Stock Holding History

Jefferies Financial Group’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
2023
Q2 		– Sell
-51,680
Closed -$1.79M – 2038
2023
Q1 		$1.79M Buy
51,680
+23,702
+85% +$841K 0.01% 694
2022
Q4 		$1.05M Buy
+27,978
New +$1.05M 0.01% 859
2016
Q2 		– Sell
-2,900
Closed -$244K – 72
2016
Q1 		$244K Buy
+2,900
New +$232K 0.03% 42

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jefferies Financial Group's WBA Position: Q2 2023 in Review

Jefferies Financial Group sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 51,680 shares — an estimated $1.79M sold.

Jefferies Financial Group first reported a position in WBA in Q1 2016 and held it in 3 quarters. The position peaked at $1.79M in Q1 2023. 1,147 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

  • Jefferies Financial Group reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
  • Jefferies Financial Group sold 51,680 Walgreens Boots Alliance shares in Q2 2023, an estimated $1.79M.
  • Jefferies Financial Group first reported a position in Walgreens Boots Alliance in Q1 2016 and held it in 3 quarters.
  • Jefferies Financial Group's Walgreens Boots Alliance position peaked at $1.79M in Q1 2023.
  • 1,147 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Jefferies Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.