JT
WBA

Jump Trading’s Walgreens Boots Alliance WBA Stock Holding History

Jump Trading’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
2020
Q1 		– Sell
-10,992
Closed -$648K – 372
2019
Q4 		$648K Buy
+10,992
New +$633K 0.02% 119
2019
Q3 		– Sell
-5,061
Closed -$277K – 391
2019
Q2 		$277K Sell
5,061
-13,076
-72% -$695K 0.02% 226
2019
Q1 		$1.15M Buy
+18,137
New +$1.24M 0.37% 45
2018
Q2 		– Sell
-3,626
Closed -$237K – 514
2018
Q1 		$237K Buy
+3,626
New +$259K 0.02% 276
2016
Q2 		– Sell
-39,617
Closed -$3.2M – 758
2016
Q1 		$3.34M Buy
39,617
+9,460
+31% +$755K 0.13% 63
2015
Q4 		$2.57M Buy
+30,157
New +$2.56M 0.08% 111
2015
Q3 		– Sell
-11,125
Closed -$939K – 973
2015
Q2 		$939K Buy
11,125
+2,761
+33% +$238K 0.02% 304
2015
Q1 		$708K Buy
8,364
+4,899
+141% +$390K 0.02% 321
2014
Q4 		$264K Buy
3,465
+2,318
+202% +$155K 0.01% 611
2014
Q3 		$68K Buy
1,147
+477
+71% +$31.3K ﹤0.01% 843
2014
Q2 		$50K Buy
+670
New +$46.8K ﹤0.01% 716
2013
Q4 		– Sell
-10,466
Closed -$609K – 726
2013
Q3 		$563K Buy
+10,466
New +$526K 0.09% 271

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jump Trading's WBA Position: Q1 2020 in Review

Jump Trading sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 10,992 shares — an estimated $648K sold.

Jump Trading first reported a position in WBA in Q3 2013 and held it in 12 quarters. The position peaked at $3.34M in Q1 2016. 1,261 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

  • Jump Trading reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
  • Jump Trading sold 10,992 Walgreens Boots Alliance shares in Q1 2020, an estimated $648K.
  • Jump Trading first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 12 quarters.
  • Jump Trading's Walgreens Boots Alliance position peaked at $3.34M in Q1 2016.
  • 1,261 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Jump Trading's 13F filing for Q1 2020, filed 15 May 2020.