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
2023
Q2 		– Sell
-724,200
Closed -$25M – 704
2023
Q1 		$25M Buy
+724,200
New +$25.7M 0.17% 120
2020
Q1 		– Sell
-177,000
Closed -$10.4M – 1119
2019
Q4 		$10.4M Sell
177,000
-35,200
-17% -$2.03M 0.08% 214
2019
Q3 		$11.7M Buy
212,200
+158,700
+297% +$8.5M 0.09% 217
2019
Q2 		$2.92M Sell
53,500
-3,400
-6% -$181K 0.03% 336
2019
Q1 		$3.6M Sell
56,900
-33,100
-37% -$2.26M 0.05% 241
2018
Q4 		$6.15M Buy
90,000
+40,000
+80% +$3.1M 0.11% 235
2018
Q3 		$3.65M Hold
50,000
– – 0.04% 419
2018
Q2 		$3M Sell
50,000
-177,000
-78% -$11.4M 0.02% 487
2018
Q1 		$14.9M Buy
227,000
+167,100
+279% +$11.9M 0.12% 181
2017
Q4 		$4.35M Sell
59,900
-606,900
-91% -$42.7M 0.02% 558
2017
Q3 		$51.5M Buy
666,800
+599,700
+894% +$48.1M 0.23% 72
2017
Q2 		$5.25M Sell
67,100
-371,900
-85% -$30.6M 0.03% 491
2017
Q1 		$36.5M Buy
439,000
+9,300
+2% +$780K 0.27% 84
2016
Q4 		$35.6M Buy
429,700
+224,900
+110% +$18.6M 0.34% 70
2016
Q3 		$16.5M Buy
+204,800
New +$16.7M 0.15% 148
2016
Q1 		– Sell
-1,756,000
Closed -$150M – 1140
2015
Q4 		$150M Buy
+1,756,000
New +$149M 1.38% 14
2015
Q3 		– Sell
-200,000
Closed -$16.9M – 922
2015
Q2 		$16.9M Buy
+200,000
New +$17.2M 0.16% 161
2014
Q4 		– Sell
-261,600
Closed -$15.5M – 437
2014
Q3 		$15.5M Hold
261,600
– – 0.33% 91
2014
Q2 		$19.4M Hold
261,600
– – 0.41% 75
2014
Q1 		$17.3M Buy
+261,600
New +$16.4M 0.63% 59

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 $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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.