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 – 376
2019
Q4 		$648K Buy
+10,992
New +$633K 0.34% 119
2019
Q3 		– Sell
-5,061
Closed -$277K – 397
2019
Q2 		$277K Sell
5,061
-13,076
-72% -$695K 0.09% 226
2019
Q1 		$1.15M Buy
+18,137
New +$1.24M 0.4% 45
2018
Q2 		– Sell
-3,626
Closed -$237K – 532
2018
Q1 		$237K Buy
+3,626
New +$259K 0.15% 276
2016
Q2 		– Sell
-39,617
Closed -$3.2M – 876
2016
Q1 		$3.34M Buy
39,617
+9,460
+31% +$755K 1.78% 63
2015
Q4 		$2.57M Buy
+30,157
New +$2.56M 1.17% 111
2015
Q3 		– Sell
-11,125
Closed -$939K – 1072
2015
Q2 		$939K Buy
11,125
+2,761
+33% +$238K 0.43% 304
2015
Q1 		$708K Buy
8,364
+4,899
+141% +$390K 0.44% 321
2014
Q4 		$264K Buy
3,465
+2,318
+202% +$155K 0.06% 611
2014
Q3 		$68K Buy
1,147
+477
+71% +$31.3K 0.03% 843
2014
Q2 		$50K Buy
+670
New +$46.8K 0.03% 716
2013
Q4 		– Sell
-10,466
Closed -$609K – 775
2013
Q3 		$563K Buy
+10,466
New +$526K 0.39% 271

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return