LCM
WBA

Laurion Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Laurion Capital Management’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
2021
Q2 		– Sell
-391,930
Closed -$21.5M – 986
2021
Q1 		$21.5M Buy
+391,930
New +$19.4M 0.12% 161
2019
Q4 		– Sell
-209
Closed -$12K – 1270
2019
Q3 		$12K Sell
209
-70,649
-100% -$3.79M ﹤0.01% 974
2019
Q2 		$3.87M Buy
70,858
+36,864
+108% +$1.96M 0.04% 298
2019
Q1 		$2.15M Sell
33,994
-84,431
-71% -$5.77M 0.03% 302
2018
Q4 		$8.09M Buy
118,425
+117,389
+11,331% +$9.1M 0.14% 186
2018
Q3 		$76K Sell
1,036
-18,005
-95% -$1.22M ﹤0.01% 1106
2018
Q2 		$1.14M Sell
19,041
-59,595
-76% -$3.84M 0.01% 757
2018
Q1 		$5.15M Buy
78,636
+50,402
+179% +$3.6M 0.04% 354
2017
Q4 		$2.05M Buy
28,234
+14,634
+108% +$1.03M 0.01% 773
2017
Q3 		$1.05M Sell
13,600
-182,076
-93% -$14.6M ﹤0.01% 958
2017
Q2 		$15.3M Buy
+195,676
New +$16.1M 0.08% 238
2016
Q4 		– Sell
-263,300
Closed -$21.8M – 1308
2016
Q3 		$21.2M Buy
263,300
+213,605
+430% +$17.4M 0.2% 113
2016
Q2 		$4.14M Buy
49,695
+29,195
+142% +$2.36M 0.06% 294
2016
Q1 		$1.73M Buy
+20,500
New +$1.64M 0.03% 360
2015
Q4 		– Sell
-23,000
Closed -$1.95M – 1073
2015
Q3 		$1.91M Sell
23,000
-355,200
-94% -$32.1M 0.02% 335
2015
Q2 		$31.9M Buy
378,200
+302,900
+402% +$26.1M 0.29% 97
2015
Q1 		$6.38M Buy
+75,300
New +$6M 0.12% 148
2014
Q1 		– Sell
-109,938
Closed -$6.91M – 316
2013
Q4 		$6.32M Buy
+109,938
New +$6.4M 0.22% 57

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Laurion Capital Management's WBA Position: Q2 2021 in Review

Laurion Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2021, closing a stake of 391,930 shares — an estimated $21.5M sold.

Laurion Capital Management first reported a position in WBA in Q4 2013 and held it in 18 quarters. The position peaked at $31.9M in Q2 2015. 1,278 funds tracked by Wall St. Rank hold WBA as of Q2 2021.

  • Laurion Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2021 after selling out during the quarter.
  • Laurion Capital Management sold 391,930 Walgreens Boots Alliance shares in Q2 2021, an estimated $21.5M.
  • Laurion Capital Management first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 18 quarters.
  • Laurion Capital Management's Walgreens Boots Alliance position peaked at $31.9M in Q2 2015.
  • 1,278 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2021.

Based on Laurion Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.