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
2016
Q3 		– Sell
-35,600
Closed -$2.96M – 561
2016
Q2 		$2.96M Buy
35,600
+35,175
+8,276% +$2.84M 0.13% 93
2016
Q1 		$3.58M Sell
425
-40
-9% -$3.19K 0.14% 52
2015
Q4 		$3.96M Buy
+465
New +$39.5K 0.12% 67
2015
Q3 		– Sell
-27,900
Closed -$2.36M – 974
2015
Q2 		$2.36M Buy
27,900
+14,400
+107% +$1.24M 0.04% 146
2015
Q1 		$1.14M Sell
13,500
-48,400
-78% -$3.85M 0.04% 234
2014
Q4 		$4.72M Buy
61,900
+9,600
+18% +$642K 0.11% 85
2014
Q3 		$3.1M Buy
52,300
+39,200
+299% +$2.57M 0.1% 93
2014
Q2 		$971K Buy
13,100
+5,200
+66% +$363K 0.04% 174
2014
Q1 		$522K Sell
7,900
-26,800
-77% -$1.68M 0.02% 345
2013
Q4 		$1.99M Buy
34,700
+1,300
+4% +$75.6K 0.19% 118
2013
Q3 		$1.8M Buy
33,400
+19,100
+134% +$960K 0.28% 90
2013
Q2 		$632K Buy
+14,300
New +$697K 0.25% 102

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.