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

Lombard Odier Asset Management (USA)’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 Q4	–	Sell	-34,825	Closed	-$775K	–	444
2023 Q3	$775K	Sell	34,825 -2,648	-7%	-$70.4K	0.02%	225
2023 Q2	$1.07M	Buy	+37,473	New	+$1.22M	0.02%	205
2022 Q1	–	Sell	-13,397	Closed	-$699K	–	422
2021 Q4	$699K	Buy	+13,397	New	+$649K	0.03%	213
2018 Q2	–	Sell	-150,975	Closed	-$9.88M	–	295
2018 Q1	$9.88M	Buy	+150,975	New	+$10.8M	0.71%	43
2013 Q3	–	Sell	-25,000	Closed	-$1.1M	–	197
2013 Q2	$1.1M	Buy	+25,000	New	+$1.22M	0.06%	141

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s WBA Position: Q4 2023 in Review

Lombard Odier Asset Management (USA) sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 34,825 shares — an estimated $775K sold.

Lombard Odier Asset Management (USA) first reported a position in WBA in Q2 2013 and held it in 5 quarters. The position peaked at $9.88M in Q1 2018. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

Lombard Odier Asset Management (USA) reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 34,825 Walgreens Boots Alliance shares in Q4 2023, an estimated $775K.
Lombard Odier Asset Management (USA) first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s Walgreens Boots Alliance position peaked at $9.88M in Q1 2018.
1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2023, filed 14 Feb 2024.