Lombard Odier Asset Management (Europe)’s Walgreens Boots Alliance WBA Stock Holding History

Lombard Odier Asset Management (Europe)’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	-4,225	Closed	-$232K	–	248
2021 Q1	$232K	Sell	4,225 -9,711	-70%	-$480K	0.01%	227
2020 Q4	$552K	Buy	13,936 +6,487	+87%	+$251K	0.03%	175
2020 Q3	$268K	Buy	+7,449	New	+$291K	0.02%	279
2020 Q2	–	Sell	-6,733	Closed	-$308K	–	285
2020 Q1	$308K	Sell	6,733 -1,737	-21%	-$88.2K	0.02%	216
2019 Q4	$499K	Hold	8,470	–	–	0.04%	203
2019 Q3	$468K	Hold	8,470	–	–	0.04%	199
2019 Q2	$463K	Sell	8,470 -1,009	-11%	-$53.6K	0.04%	201
2019 Q1	$600K	Hold	9,479	–	–	0.06%	149
2018 Q4	$648K	Buy	9,479 +835	+10%	+$64.8K	0.06%	148
2018 Q3	$630K	Hold	8,644	–	–	0.04%	173
2018 Q2	$519K	Sell	8,644 -723	-8%	-$46.5K	0.04%	186
2018 Q1	$613K	Sell	9,367 -1,060	-10%	-$75.7K	0.04%	165
2017 Q4	$757K	Hold	10,427	–	–	0.05%	156
2017 Q3	$805K	Hold	10,427	–	–	0.05%	161
2017 Q2	$817K	Hold	10,427	–	–	0.05%	143
2017 Q1	$866K	Sell	10,427 -989	-9%	-$82.9K	0.05%	122
2016 Q4	$945K	Hold	11,416	–	–	0.34%	74
2016 Q3	$920K	Hold	11,416	–	–	0.31%	80
2016 Q2	$951K	Buy	+11,416	New	+$921K	0.05%	118

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s WBA Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Walgreens Boots Alliance (WBA) in Q2 2021, closing a stake of 4,225 shares — an estimated $232K sold.

Lombard Odier Asset Management (Europe) first reported a position in WBA in Q2 2016 and held it in 19 quarters. The position peaked at $951K in Q2 2016. 1,278 funds tracked by Wall St. Rank hold WBA as of Q2 2021.

Lombard Odier Asset Management (Europe) reported no remaining Walgreens Boots Alliance position as of Q2 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 4,225 Walgreens Boots Alliance shares in Q2 2021, an estimated $232K.
Lombard Odier Asset Management (Europe) first reported a position in Walgreens Boots Alliance in Q2 2016 and held it in 19 quarters.
Lombard Odier Asset Management (Europe)'s Walgreens Boots Alliance position peaked at $951K in Q2 2016.
1,278 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.