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
Q1 | – | Sell |
-18,900
| Closed | -$986K | – | 1971 |
|
|
2021
Q4 | $986K | Hold |
18,900
| – | – | 0.01% | 1005 |
|
|
2021
Q3 | $889K | Buy |
+18,900
| New | +$912K | 0.01% | 1042 |
|
|
2020
Q4 | – | Sell |
-165,000
| Closed | -$5.93M | – | 1825 |
|
|
2020
Q3 | $5.93M | Sell |
165,000
-8,700
| -5% | -$340K | 0.07% | 246 |
|
|
2020
Q2 | $7.36K | Buy |
173,700
+118,200
| +213% | +$5.02M | 0.09% | 197 |
|
|
2020
Q1 | $2.54M | Buy |
55,500
+38,400
| +225% | +$1.95M | 0.03% | 569 |
|
|
2019
Q4 | $1.01M | Buy |
17,100
+11,500
| +205% | +$663K | 0.01% | 1456 |
|
|
2019
Q3 | $310K | Sell |
5,600
-79,900
| -93% | -$4.28M | ﹤0.01% | 2164 |
|
|
2019
Q2 | $4.67M | Buy |
85,500
+10,500
| +14% | +$558K | 0.03% | 503 |
|
|
2019
Q1 | $4.75M | Sell |
75,000
-12,400
| -14% | -$847K | 0.04% | 461 |
|
|
2018
Q4 | $5.97M | Buy |
87,400
+3,800
| +5% | +$295K | 0.05% | 350 |
|
|
2018
Q3 | $6.09M | Buy |
83,600
+42,500
| +103% | +$2.89M | 0.04% | 457 |
|
|
2018
Q2 | $2.47M | Buy |
41,100
+24,500
| +148% | +$1.58M | 0.01% | 790 |
|
|
2018
Q1 | $1.09M | Sell |
16,600
-8,500
| -34% | -$607K | 0.01% | 1164 |
|
|
2017
Q4 | $1.82M | Sell |
25,100
-1,600
| -6% | -$113K | 0.01% | 1040 |
|
|
2017
Q3 | $2.06M | Buy |
+26,700
| New | +$2.14M | 0.01% | 933 |
|
|
2017
Q2 | – | Sell |
-15,400
| Closed | -$1.28M | – | 2605 |
|
|
2017
Q1 | $1.28M | Sell |
15,400
-600
| -4% | -$50.3K | 0.01% | 1152 |
|
|
2016
Q4 | $1.32M | Sell |
16,000
-24,800
| -61% | -$2.05M | 0.01% | 1121 |
|
|
2016
Q3 | $3.29M | Sell |
40,800
-114,900
| -74% | -$9.37M | 0.02% | 704 |
|
|
2016
Q2 | $13M | Buy |
155,700
+145,800
| +1,473% | +$11.8M | 0.06% | 226 |
|
|
2016
Q1 | $834K | Sell |
9,900
-23,200
| -70% | -$1.85M | ﹤0.01% | 1209 |
|
|
2015
Q4 | $2.82M | Sell |
33,100
-2,800
| -8% | -$238K | 0.02% | 716 |
|
|
2015
Q3 | $2.98M | Buy |
35,900
+17,500
| +95% | +$1.58M | 0.02% | 711 |
|
|
2015
Q2 | $1.55M | Buy |
+18,400
| New | +$1.59M | 0.01% | 1044 |
|
|
2015
Q1 | – | Sell |
-501,200
| Closed | -$38.2M | – | 2421 |
|
|
2014
Q4 | $38.2M | Buy |
501,200
+101,200
| +25% | +$6.77M | 0.22% | 86 |
|
|
2014
Q3 | $23.7M | Hold |
400,000
| – | – | 0.16% | 117 |
|
|
2014
Q2 | $29.7M | Hold |
400,000
| – | – | 0.25% | 77 |
|
|
2014
Q1 | $26.4M | Buy |
+400,000
| New | +$25.1M | 0.26% | 69 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$2.69M | – | 2250 |
|
|
2013
Q3 | $2.69M | Buy |
+50,000
| New | +$2.51M | 0.03% | 497 |
|
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.