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
2023 Q3	–	Sell	-64,900	Closed	-$1.85M	–	939
2023 Q2	$1.85M	Buy	64,900 +64,000	+7,111%	+$2.09M	0.07%	256
2023 Q1	$31.1K	Sell	900 -126,600	-99%	-$4.49M	﹤0.01%	714
2022 Q4	$4.76M	Buy	+127,500	New	+$4.79M	0.22%	74
2019 Q4	–	Sell	-36,700	Closed	-$2.03M	–	2545
2019 Q3	$2.03M	Sell	36,700 -7,800	-18%	-$418K	0.04%	422
2019 Q2	$2.43M	Buy	44,500 +31,200	+235%	+$1.66M	0.04%	345
2019 Q1	$841K	Buy	+13,300	New	+$908K	0.02%	814
2018 Q3	–	Sell	-14,900	Closed	-$894K	–	1974
2018 Q2	$894K	Sell	14,900 -13,100	-47%	-$843K	0.02%	755
2018 Q1	$1.83M	Sell	28,000 -28,000	-50%	-$2M	0.03%	638
2017 Q4	$4.07M	Sell	56,000 -28,000	-33%	-$1.97M	0.05%	349
2017 Q3	$6.49M	Sell	84,000 -26,900	-24%	-$2.16M	0.09%	217
2017 Q2	$8.68M	Buy	110,900 +70,900	+177%	+$5.83M	0.1%	168
2017 Q1	$3.32M	Buy	40,000 +5,000	+14%	+$419K	0.04%	496
2016 Q4	$2.9M	Hold	35,000	–	–	0.03%	477
2016 Q3	$2.82M	Buy	35,000 +11,000	+46%	+$897K	0.04%	392
2016 Q2	$2M	Hold	24,000	–	–	0.02%	721
2016 Q1	$2.02M	Hold	24,000	–	–	0.03%	482
2015 Q4	$2.04M	Sell	24,000 -4,000	-14%	-$340K	0.05%	357
2015 Q3	$2.33M	Buy	+28,000	New	+$2.53M	0.05%	296

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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.