JG
WBA

Jefferies Group’s Walgreens Boots Alliance WBA Stock Holding History

Jefferies 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
2022
Q2 		– Sell
-100,000
Closed -$4.48M – 1880
2022
Q1 		$4.48M Buy
+100,000
New +$4.92M 0.03% 448
2020
Q2 		– Sell
-73,000
Closed -$3.34M – 2089
2020
Q1 		$3.34M Sell
73,000
-29,200
-29% -$1.48M 0.04% 460
2019
Q4 		$6.03M Buy
102,200
+31,900
+45% +$1.84M 0.05% 436
2019
Q3 		$3.89M Sell
70,300
-32,900
-32% -$1.76M 0.03% 659
2019
Q2 		$5.64M Buy
103,200
+65,100
+171% +$3.46M 0.04% 415
2019
Q1 		$2.41M Buy
38,100
+7,500
+25% +$512K 0.02% 814
2018
Q4 		$2.09M Sell
30,600
-36,300
-54% -$2.81M 0.02% 793
2018
Q3 		$4.88M Buy
66,900
+2,100
+3% +$143K 0.03% 540
2018
Q2 		$3.89M Buy
64,800
+25,700
+66% +$1.65M 0.02% 594
2018
Q1 		$2.56M Buy
39,100
+38,800
+12,933% +$2.77M 0.01% 739
2017
Q4 		$22K Sell
300
-7,900
-96% -$556K ﹤0.01% 2421
2017
Q3 		$633K Buy
+8,200
New +$657K ﹤0.01% 1515
2017
Q2 		– Sell
-25,000
Closed -$2.08M – 2604
2017
Q1 		$2.08M Sell
25,000
-20,600
-45% -$1.73M 0.02% 890
2016
Q4 		$3.77M Buy
45,600
+1,400
+3% +$116K 0.02% 679
2016
Q3 		$3.56M Sell
44,200
-342,500
-89% -$27.9M 0.02% 661
2016
Q2 		$32.2M Buy
386,700
+382,600
+9,332% +$30.9M 0.15% 83
2016
Q1 		$345K Sell
4,100
-31,000
-88% -$2.48M ﹤0.01% 1604
2015
Q4 		$2.99M Sell
35,100
-159,500
-82% -$13.5M 0.02% 686
2015
Q3 		$16.2M Buy
194,600
+79,700
+69% +$7.21M 0.09% 163
2015
Q2 		$9.7M Buy
114,900
+109,300
+1,952% +$9.42M 0.05% 296
2015
Q1 		$474K Sell
5,600
-127,700
-96% -$10.2M ﹤0.01% 1395
2014
Q4 		$10.2M Sell
133,300
-331,800
-71% -$22.2M 0.06% 258
2014
Q3 		$27.6M Buy
465,100
+266,500
+134% +$17.5M 0.19% 97
2014
Q2 		$14.7M Buy
+198,600
New +$13.9M 0.12% 145
2013
Q3 		– Sell
-48,500
Closed -$2.14M – 2216
2013
Q2 		$2.14M Buy
+48,500
New +$2.36M 0.02% 480

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.