Parallax Volatility Advisers
WBA

Parallax Volatility Advisers’s Walgreens Boots Alliance WBA Stock Holding History

Parallax Volatility Advisers’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
2025
Q2 		– Sell
-1
Closed -$11 – 1848
2025
Q1 		$11 Buy
+1
New +$11 ﹤0.01% 1517
2024
Q2 		– Sell
-48,883
Closed -$829K – 2287
2024
Q1 		$1.06M Buy
+48,883
New +$1.09M ﹤0.01% 1223
2023
Q3 		– Sell
-120
Closed -$3.19K – 2657
2023
Q2 		$3.42K Hold
120
– – ﹤0.01% 2244
2023
Q1 		$4.15K Hold
120
– – ﹤0.01% 2504
2022
Q4 		$4.48K Hold
120
– – ﹤0.01% 2641
2022
Q3 		$4K Buy
+120
New +$4.45K ﹤0.01% 2928
2022
Q1 		– Sell
-79,396
Closed -$3.9M – 3472
2021
Q4 		$4.14M Sell
79,396
-246,848
-76% -$12M ﹤0.01% 1282
2021
Q3 		$15.3M Sell
326,244
-23,790
-7% -$1.15M 0.01% 759
2021
Q2 		$18.4M Sell
350,034
-167,358
-32% -$9M 0.02% 662
2021
Q1 		$28.4M Buy
517,392
+280,688
+119% +$13.9M 0.02% 548
2020
Q4 		$9.44M Sell
236,704
-143,549
-38% -$5.56M 0.01% 1104
2020
Q3 		$13.7M Buy
380,253
+184,546
+94% +$7.22M 0.01% 858
2020
Q2 		$8.3M Buy
195,707
+166,261
+565% +$7.06M 0.01% 878
2020
Q1 		$1.35M Sell
29,446
-46,825
-61% -$2.38M ﹤0.01% 1375
2019
Q4 		$4.5M Sell
76,271
-95,368
-56% -$5.5M 0.01% 951
2019
Q3 		$9.49M Buy
171,639
+157,318
+1,099% +$8.43M 0.01% 612
2019
Q2 		$783K Sell
14,321
-28,368
-66% -$1.51M ﹤0.01% 1361
2019
Q1 		$2.7M Sell
42,689
-4,109
-9% -$281K ﹤0.01% 896
2018
Q4 		$3.2M Buy
+46,798
New +$3.63M ﹤0.01% 872
2018
Q1 		– Sell
-28,532
Closed -$2.04M – 4389
2017
Q4 		$2.07M Sell
28,532
-40,560
-59% -$2.86M ﹤0.01% 908
2017
Q3 		$5.33M Buy
+69,092
New +$5.54M 0.01% 552
2017
Q2 		– Sell
-33,915
Closed -$2.79M – 4150
2017
Q1 		$2.82M Sell
33,915
-90,600
-73% -$7.6M 0.01% 750
2016
Q4 		$10.3M Buy
124,515
+19,348
+18% +$1.6M 0.02% 426
2016
Q3 		$8.48M Sell
105,167
-84,392
-45% -$6.88M 0.02% 494
2016
Q2 		$15.8M Buy
189,559
+140,876
+289% +$11.4M 0.03% 337
2016
Q1 		$4.1M Buy
48,683
+43,332
+810% +$3.46M 0.01% 636
2015
Q4 		$456K Sell
5,351
-316,241
-98% -$26.9M ﹤0.01% 1584
2015
Q3 		$26.7M Buy
321,592
+276,367
+611% +$25M 0.06% 218
2015
Q2 		$3.82M Sell
45,225
-68,850
-60% -$5.94M 0.01% 815
2015
Q1 		$9.66M Buy
114,075
+81,007
+245% +$6.45M 0.02% 480
2014
Q4 		$2.52M Sell
33,068
-756,578
-96% -$50.6M 0.01% 971
2014
Q3 		$46.8M Sell
789,646
-154,410
-16% -$10.1M 0.15% 129
2014
Q2 		$70M Buy
944,056
+10,102
+1% +$706K 0.29% 63
2014
Q1 		$61.7M Buy
933,954
+373,996
+67% +$23.5M 0.36% 63
2013
Q4 		$32.2M Buy
559,958
+95,188
+20% +$5.54M 0.16% 133
2013
Q3 		$25M Buy
464,770
+426,943
+1,129% +$21.5M 0.13% 144
2013
Q2 		$1.67M Buy
+37,827
New +$1.84M 0.01% 621

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Parallax Volatility Advisers's WBA Position: Q2 2025 in Review

Parallax Volatility Advisers sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 1 share — an estimated $11 sold.

Parallax Volatility Advisers first reported a position in WBA in Q2 2013 and held it in 37 quarters. The position peaked at $70M in Q2 2014. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

  • Parallax Volatility Advisers reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Walgreens Boots Alliance share in Q2 2025, an estimated $11.
  • Parallax Volatility Advisers first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 37 quarters.
  • Parallax Volatility Advisers's Walgreens Boots Alliance position peaked at $70M in Q2 2014.
  • 809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.