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
-24,000
Closed -$521K – 1483
2024
Q1 		$521K Buy
+24,000
New +$533K 0.03% 413
2023
Q3 		– Sell
-72,000
Closed -$2.05M – 937
2023
Q2 		$2.05M Buy
72,000
+70,900
+6,445% +$2.31M 0.07% 240
2023
Q1 		$38K Sell
1,100
-99,500
-99% -$3.53M ﹤0.01% 709
2022
Q4 		$3.76M Buy
+100,600
New +$3.78M 0.17% 99
2022
Q3 		– Sell
-100,000
Closed -$3.79M – 1365
2022
Q2 		$3.79M Buy
+100,000
New +$4.3M 0.13% 141
2020
Q4 		– Sell
-40,000
Closed -$1.44M – 2281
2020
Q3 		$1.44M Buy
+40,000
New +$1.56M 0.04% 527
2019
Q4 		– Sell
-37,400
Closed -$2.07M – 2544
2019
Q3 		$2.07M Sell
37,400
-3,000
-7% -$161K 0.04% 416
2019
Q2 		$2.21M Buy
40,400
+28,500
+239% +$1.52M 0.04% 386
2019
Q1 		$753K Buy
+11,900
New +$813K 0.02% 870
2018
Q3 		– Sell
-9,600
Closed -$576K – 1973
2018
Q2 		$576K Sell
9,600
-18,400
-66% -$1.18M 0.01% 961
2018
Q1 		$1.83M Sell
28,000
-59,500
-68% -$4.25M 0.03% 637
2017
Q4 		$6.35M Buy
87,500
+3,500
+4% +$247K 0.09% 206
2017
Q3 		$6.49M Sell
84,000
-47,600
-36% -$3.81M 0.09% 216
2017
Q2 		$10.3M Buy
131,600
+46,600
+55% +$3.83M 0.12% 129
2017
Q1 		$7.06M Buy
85,000
+35,000
+70% +$2.94M 0.08% 196
2016
Q4 		$4.14M Buy
50,000
+35,000
+233% +$2.89M 0.04% 319
2016
Q3 		$1.21M Sell
15,000
-9,000
-38% -$734K 0.02% 870
2016
Q2 		$2M Hold
24,000
– – 0.02% 720
2016
Q1 		$2.02M Hold
24,000
– – 0.03% 481
2015
Q4 		$2.04M Sell
24,000
-4,000
-14% -$340K 0.05% 356
2015
Q3 		$2.33M Buy
+28,000
New +$2.53M 0.05% 295

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
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

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. 932 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.
  • 932 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.