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
2020 Q1	–	Sell	-202,100	Closed	-$11.9M	–	1120
2019 Q4	$11.9M	Sell	202,100 -226,500	-53%	-$13.1M	0.09%	199
2019 Q3	$23.7M	Buy	428,600 +47,900	+13%	+$2.57M	0.18%	129
2019 Q2	$20.8M	Buy	380,700 +326,500	+602%	+$17.4M	0.2%	116
2019 Q1	$3.43M	Sell	54,200 -132,700	-71%	-$9.06M	0.05%	250
2018 Q4	$12.8M	Buy	186,900 +136,900	+274%	+$10.6M	0.23%	116
2018 Q3	$3.65M	Hold	50,000	–	–	0.04%	420
2018 Q2	$3M	Hold	50,000	–	–	0.02%	488
2018 Q1	$3.27M	Hold	50,000	–	–	0.03%	479
2017 Q4	$3.63M	Hold	50,000	–	–	0.02%	613
2017 Q3	$3.86M	Hold	50,000	–	–	0.02%	580
2017 Q2	$3.92M	Hold	50,000	–	–	0.02%	590
2017 Q1	$4.15M	Sell	50,000 -75,700	-60%	-$6.35M	0.03%	466
2016 Q4	$10.4M	Sell	125,700 -68,100	-35%	-$5.63M	0.1%	208
2016 Q3	$15.6M	Buy	+193,800	New	+$15.8M	0.15%	156
2015 Q3	–	Sell	-860,000	Closed	-$72.6M	–	923
2015 Q2	$72.6M	Buy	+860,000	New	+$74.1M	0.67%	31
2014 Q4	–	Sell	-359,300	Closed	-$21.3M	–	438
2014 Q3	$21.3M	Hold	359,300	–	–	0.45%	57
2014 Q2	$26.6M	Buy	359,300 +290,000	+418%	+$20.3M	0.56%	53
2014 Q1	$4.58M	Buy	+69,300	New	+$4.36M	0.17%	124

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.