PP
WBA

Paloma Partners’s Walgreens Boots Alliance WBA Stock Holding History

Paloma Partners’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
2024
Q2 		– Sell
-13,113
Closed -$284K – 1484
2024
Q1 		$284K Sell
13,113
-48,450
-79% -$1.08M 0.02% 537
2023
Q4 		$1.61M Buy
+61,563
New +$1.38M 0.06% 316
2023
Q3 		– Sell
-23,752
Closed -$677K – 938
2023
Q2 		$677K Buy
23,752
+19,353
+440% +$630K 0.02% 429
2023
Q1 		$152K Sell
4,399
-67,799
-94% -$2.41M 0.01% 654
2022
Q4 		$2.7M Buy
+72,198
New +$2.71M 0.12% 153
2022
Q3 		– Sell
-42,400
Closed -$1.61M – 1366
2022
Q2 		$1.61M Buy
42,400
+31,007
+272% +$1.33M 0.06% 318
2022
Q1 		$510K Buy
11,393
+2,493
+28% +$123K 0.02% 742
2021
Q4 		$464K Buy
+8,900
New +$431K 0.01% 1147
2020
Q4 		– Sell
-84,916
Closed -$3.05M – 2282
2020
Q3 		$3.05M Sell
84,916
-50,980
-38% -$1.99M 0.08% 258
2020
Q2 		$5.76M Buy
135,896
+113,896
+518% +$4.84M 0.1% 255
2020
Q1 		$1.01M Buy
22,000
+5,780
+36% +$293K 0.06% 292
2019
Q4 		$956K Sell
16,220
-189,940
-92% -$10.9M 0.01% 978
2019
Q3 		$11.4M Sell
206,160
-86,721
-30% -$4.65M 0.24% 57
2019
Q2 		$16M Buy
292,881
+261,954
+847% +$13.9M 0.27% 55
2019
Q1 		$1.96M Sell
30,927
-257,334
-89% -$17.6M 0.05% 453
2018
Q4 		$19.7M Buy
288,261
+278,486
+2,849% +$21.6M 0.6% 29
2018
Q3 		$713K Sell
9,775
-11,368
-54% -$772K 0.01% 884
2018
Q2 		$1.27M Sell
21,143
-15,969
-43% -$1.03M 0.02% 625
2018
Q1 		$2.43M Buy
37,112
+33,175
+843% +$2.37M 0.04% 474
2017
Q4 		$286K Sell
3,937
-129,771
-97% -$9.14M ﹤0.01% 1580
2017
Q3 		$10.3M Buy
133,708
+80,527
+151% +$6.45M 0.14% 104
2017
Q2 		$4.17M Sell
53,181
-60,409
-53% -$4.97M 0.05% 385
2017
Q1 		$9.43M Buy
113,590
+8,933
+9% +$749K 0.11% 132
2016
Q4 		$8.66M Buy
104,657
+30,460
+41% +$2.52M 0.08% 147
2016
Q3 		$5.98M Buy
74,197
+19,072
+35% +$1.56M 0.07% 160
2016
Q2 		$4.59M Buy
55,125
+42,114
+324% +$3.4M 0.05% 293
2016
Q1 		$1.1M Buy
13,011
+3,362
+35% +$268K 0.02% 812
2015
Q4 		$821K Sell
9,649
-51,257
-84% -$4.35M 0.02% 755
2015
Q3 		$5.06M Sell
60,906
-90,190
-60% -$8.15M 0.12% 108
2015
Q2 		$12.8M Buy
151,096
+110,085
+268% +$9.49M 0.25% 86
2015
Q1 		$3.47M Buy
41,011
+28,254
+221% +$2.25M 0.1% 174
2014
Q4 		$972K Sell
12,757
-16,887
-57% -$1.13M 0.04% 440
2014
Q3 		$1.76M Buy
29,644
+18,144
+158% +$1.19M 0.08% 245
2014
Q2 		$853K Buy
11,500
+800
+7% +$55.9K 0.04% 375
2014
Q1 		$706K Buy
10,700
+4,600
+75% +$289K 0.05% 287
2013
Q4 		$350K Sell
6,100
-324
-5% -$18.8K 0.02% 721
2013
Q3 		$345K Sell
6,424
-3,776
-37% -$190K 0.01% 601
2013
Q2 		$451K Buy
+10,200
New +$497K 0.03% 522

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Paloma Partners's WBA Position: Q2 2024 in Review

Paloma Partners sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 13,113 shares — an estimated $284K sold.

Paloma Partners first reported a position in WBA in Q2 2013 and held it in 38 quarters. The position peaked at $19.7M in Q4 2018. 933 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

  • Paloma Partners reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 13,113 Walgreens Boots Alliance shares in Q2 2024, an estimated $284K.
  • Paloma Partners first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 38 quarters.
  • Paloma Partners's Walgreens Boots Alliance position peaked at $19.7M in Q4 2018.
  • 933 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.