MF
WBA

Magnetar Financial’s Walgreens Boots Alliance WBA Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-18,027
Closed -$948K – 1537
2021
Q2 		$948K Sell
18,027
-20,298
-53% -$1.09M 0.01% 744
2021
Q1 		$2.1M Buy
38,325
+16,956
+79% +$838K 0.02% 561
2020
Q4 		$852K Buy
+21,369
New +$828K 0.01% 494
2020
Q3 		– Sell
-16,755
Closed -$710K – 743
2020
Q2 		$710K Buy
+16,755
New +$711K 0.02% 230
2019
Q3 		– Sell
-17,813
Closed -$974K – 589
2019
Q2 		$974K Buy
17,813
+2,908
+20% +$155K 0.02% 182
2019
Q1 		$943K Buy
14,905
+11,834
+385% +$808K 0.02% 168
2018
Q4 		$210K Sell
3,071
-2,068
-40% -$160K 0.01% 242
2018
Q3 		$375K Buy
+5,139
New +$349K 0.01% 261
2018
Q1 		– Sell
-15,163
Closed -$1.1M – 800
2017
Q4 		$1.1M Sell
15,163
-34,332
-69% -$2.42M 0.02% 206
2017
Q3 		$3.82M Sell
49,495
-5,780
-10% -$463K 0.07% 108
2017
Q2 		$4.33M Buy
55,275
+35,254
+176% +$2.9M 0.07% 127
2017
Q1 		$1.66M Buy
+20,021
New +$1.68M 0.02% 215

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial's WBA Position: Q3 2021 in Review

Magnetar Financial sold out of Walgreens Boots Alliance (WBA) in Q3 2021, closing a stake of 18,027 shares — an estimated $948K sold.

Magnetar Financial first reported a position in WBA in Q1 2017 and held it in 12 quarters. The position peaked at $4.33M in Q2 2017. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

  • Magnetar Financial reported no remaining Walgreens Boots Alliance position as of Q3 2021 after selling out during the quarter.
  • Magnetar Financial sold 18,027 Walgreens Boots Alliance shares in Q3 2021, an estimated $948K.
  • Magnetar Financial first reported a position in Walgreens Boots Alliance in Q1 2017 and held it in 12 quarters.
  • Magnetar Financial's Walgreens Boots Alliance position peaked at $4.33M in Q2 2017.
  • 1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.