Jefferies Group’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.81M | Buy |
185,046
+158,724
| +603% | +$5.88M | 0.05% | 315 |
|
|
2022
Q2 | $998K | Sell |
26,322
-33,678
| -56% | -$1.45M | 0.01% | 802 |
|
|
2022
Q1 | $2.69M | Sell |
60,000
-147,784
| -71% | -$7.27M | 0.02% | 592 |
|
|
2021
Q4 | $10.8M | Buy |
207,784
+169,915
| +449% | +$8.23M | 0.06% | 257 |
|
|
2021
Q3 | $1.78M | Buy |
37,869
+7,842
| +26% | +$378K | 0.01% | 793 |
|
|
2021
Q2 | $1.58M | Sell |
30,027
-71,317
| -70% | -$3.84M | 0.01% | 829 |
|
|
2021
Q1 | $5.56M | Buy |
101,344
+72,707
| +254% | +$3.59M | 0.05% | 345 |
|
|
2020
Q4 | $1.14M | Buy |
28,637
+12,637
| +79% | +$489K | 0.01% | 895 |
|
|
2020
Q3 | $575K | Sell |
16,000
-60,500
| -79% | -$2.37M | 0.01% | 949 |
|
|
2020
Q2 | $3.24K | Sell |
76,500
-153,509
| -67% | -$6.52M | 0.04% | 392 |
|
|
2020
Q1 | $10.5M | Sell |
230,009
-73,095
| -24% | -$3.71M | 0.12% | 148 |
|
|
2019
Q4 | $17.9M | Buy |
303,104
+133,219
| +78% | +$7.68M | 0.14% | 128 |
|
|
2019
Q3 | $9.4M | Sell |
169,885
-7,019
| -4% | -$376K | 0.07% | 242 |
|
|
2019
Q2 | $9.67M | Buy |
176,904
+82,404
| +87% | +$4.38M | 0.07% | 236 |
|
|
2019
Q1 | $5.98M | Sell |
94,500
-58,822
| -38% | -$4.02M | 0.05% | 371 |
|
|
2018
Q4 | $10.5M | Buy |
153,322
+151,752
| +9,666% | +$11.8M | 0.09% | 192 |
|
|
2018
Q3 | $114K | Sell |
1,570
-14,985
| -91% | -$1.02M | ﹤0.01% | 2200 |
|
|
2018
Q2 | $993K | Sell |
16,555
-2,146
| -11% | -$138K | 0.01% | 1270 |
|
|
2018
Q1 | $1.22M | Buy |
18,701
+4,462
| +31% | +$319K | 0.01% | 1110 |
|
|
2017
Q4 | $1.03M | Sell |
14,239
-171,801
| -92% | -$12.1M | ﹤0.01% | 1341 |
|
|
2017
Q3 | $14.4M | Buy |
186,040
+121,963
| +190% | +$9.77M | 0.09% | 188 |
|
|
2017
Q2 | $5.02M | Sell |
64,077
-64,568
| -50% | -$5.31M | 0.03% | 526 |
|
|
2017
Q1 | $10.7M | Sell |
128,645
-101,137
| -44% | -$8.48M | 0.08% | 246 |
|
|
2016
Q4 | $19M | Buy |
229,782
+123,341
| +116% | +$10.2M | 0.11% | 171 |
|
|
2016
Q3 | $8.58M | Sell |
106,441
-63,971
| -38% | -$5.22M | 0.04% | 362 |
|
|
2016
Q2 | $14.2M | Buy |
170,412
+96,423
| +130% | +$7.78M | 0.06% | 199 |
|
|
2016
Q1 | $6.23M | Sell |
73,989
-9,554
| -11% | -$763K | 0.04% | 413 |
|
|
2015
Q4 | $7.11M | Sell |
83,543
-77,160
| -48% | -$6.55M | 0.04% | 348 |
|
|
2015
Q3 | $13.4M | Buy |
160,703
+97,414
| +154% | +$8.81M | 0.08% | 199 |
|
|
2015
Q2 | $5.34M | Buy |
63,289
+44,820
| +243% | +$3.86M | 0.03% | 485 |
|
|
2015
Q1 | $1.56M | Sell |
18,469
-159,816
| -90% | -$12.7M | 0.01% | 855 |
|
|
2014
Q4 | $13.6M | Buy |
178,285
+82,566
| +86% | +$5.52M | 0.08% | 214 |
|
|
2014
Q3 | $5.67M | Sell |
95,719
-437,007
| -82% | -$28.7M | 0.04% | 387 |
|
|
2014
Q2 | $39.5M | Buy |
532,726
+153,754
| +41% | +$10.7M | 0.33% | 60 |
|
|
2014
Q1 | $25M | Buy |
378,972
+338,048
| +826% | +$21.2M | 0.24% | 76 |
|
|
2013
Q4 | $2.35M | Sell |
40,924
-50,772
| -55% | -$2.95M | 0.01% | 527 |
|
|
2013
Q3 | $4.93M | Sell |
91,696
-18,135
| -17% | -$911K | 0.05% | 332 |
|
|
2013
Q2 | $4.85M | Buy |
+109,831
| New | +$5.35M | 0.05% | 266 |
|
Other funds holding WBA
Jefferies Group's WBA Position: Q3 2022 in Review
Jefferies Group increased its Walgreens Boots Alliance (WBA) stake by 603% in Q3 2022, buying an estimated $5.88M and bringing the position to 185,046 shares worth $5.81M. The position accounts for 0.05% of the portfolio, ranked #315.
Jefferies Group first reported a position in WBA in Q2 2013 and has held it in 38 quarters since. The position peaked at $39.5M in Q2 2014. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.
- Jefferies Group held 185,046 shares of Walgreens Boots Alliance worth $5.81M as of Q3 2022.
- Jefferies Group bought 158,724 Walgreens Boots Alliance shares in Q3 2022, an estimated $5.88M.
- Walgreens Boots Alliance made up 0.05% of Jefferies Group's portfolio in Q3 2022, its #315 holding.
- Jefferies Group first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 38 quarters since.
- Jefferies Group's Walgreens Boots Alliance position peaked at $39.5M in Q2 2014.
- 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.