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
Q3 		– Sell
-278,100
Closed -$3.19M – 1840
2025
Q2 		$3.19M Sell
278,100
-230,100
-45% -$2.56M 0.01% 748
2025
Q1 		$5.68M Sell
508,200
-125,000
-20% -$1.36M 0.02% 588
2024
Q4 		$5.91M Buy
633,200
+340,500
+116% +$3.16M 0.01% 762
2024
Q3 		$2.62M Buy
292,700
+33,000
+13% +$340K ﹤0.01% 1040
2024
Q2 		$3.14M Buy
259,700
+228,800
+740% +$3.88M 0.01% 873
2024
Q1 		$670K Buy
30,900
+30,700
+15,350% +$682K ﹤0.01% 1327
2023
Q4 		$5.22K Sell
200
-27,000
-99% -$604K ﹤0.01% 2047
2023
Q3 		$605K Sell
27,200
-100,100
-79% -$2.66M ﹤0.01% 1533
2023
Q2 		$3.63M Sell
127,300
-159,300
-56% -$5.19M 0.01% 915
2023
Q1 		$9.91M Buy
286,600
+118,600
+71% +$4.21M 0.02% 592
2022
Q4 		$6.28M Sell
168,000
-59,800
-26% -$2.25M 0.01% 938
2022
Q3 		$7.16M Buy
227,800
+14,000
+7% +$519K 0.01% 876
2022
Q2 		$8.1M Buy
213,800
+20,500
+11% +$881K 0.01% 803
2022
Q1 		$8.65M Sell
193,300
-85,300
-31% -$4.19M ﹤0.01% 792
2021
Q4 		$14.5M Sell
278,600
-196,200
-41% -$9.5M 0.02% 493
2021
Q3 		$22.3M Sell
474,800
-70,300
-13% -$3.39M 0.02% 421
2021
Q2 		$28.7M Buy
545,100
+446,500
+453% +$24M 0.04% 299
2021
Q1 		$5.41M Sell
98,600
-822,500
-89% -$40.7M 0.01% 499
2020
Q4 		$36.7M Sell
921,100
-177,700
-16% -$6.88M 0.04% 378
2020
Q3 		$39.5M Buy
1,098,800
+999,300
+1,004% +$39.1M 0.03% 472
2020
Q2 		$4.22M Buy
99,500
+80,100
+413% +$3.4M ﹤0.01% 1140
2020
Q1 		$889K Sell
19,400
-16,900
-47% -$858K ﹤0.01% 1520
2019
Q4 		$2.14M Sell
36,300
-204,700
-85% -$11.8M ﹤0.01% 1233
2019
Q3 		$13.3M Buy
241,000
+25,000
+12% +$1.34M 0.02% 510
2019
Q2 		$11.8M Sell
216,000
-53,700
-20% -$2.85M 0.01% 480
2019
Q1 		$17.1M Sell
269,700
-394,600
-59% -$26.9M 0.02% 349
2018
Q4 		$45.4M Buy
664,300
+427,600
+181% +$33.2M 0.06% 209
2018
Q3 		$17.3M Buy
+236,700
New +$16.1M 0.02% 332
2018
Q2 		– Sell
-19,000
Closed -$1.24M – 3436
2018
Q1 		$1.24M Buy
19,000
+13,000
+217% +$929K ﹤0.01% 896
2017
Q4 		$436K Sell
6,000
-100,600
-94% -$7.09M ﹤0.01% 1640
2017
Q3 		$8.23M Sell
106,600
-12,400
-10% -$994K 0.01% 450
2017
Q2 		$9.32M Sell
119,000
-50,800
-30% -$4.18M 0.02% 412
2017
Q1 		$14.1M Sell
169,800
-280,400
-62% -$23.5M 0.03% 310
2016
Q4 		$37.3M Sell
450,200
-12,900
-3% -$1.07M 0.07% 185
2016
Q3 		$37.3M Sell
463,100
-311,800
-40% -$25.4M 0.07% 175
2016
Q2 		$64.5M Buy
774,900
+539,200
+229% +$43.5M 0.13% 101
2016
Q1 		$19.9M Sell
235,700
-151,600
-39% -$12.1M 0.04% 244
2015
Q4 		$33M Buy
387,300
+297,300
+330% +$25.3M 0.07% 186
2015
Q3 		$7.48M Buy
90,000
+89,900
+89,900% +$8.13M 0.02% 553
2015
Q2 		$8K Sell
100
-49,700
-100% -$4.28M ﹤0.01% 3223
2015
Q1 		$4.22M Sell
49,800
-137,300
-73% -$10.9M 0.01% 784
2014
Q4 		$14.3M Sell
187,100
-507,300
-73% -$33.9M 0.04% 368
2014
Q3 		$41.2M Buy
694,400
+262,100
+61% +$17.2M 0.13% 141
2014
Q2 		$32M Buy
432,300
+373,700
+638% +$26.1M 0.13% 118
2014
Q1 		$3.87M Buy
58,600
+10,300
+21% +$647K 0.02% 435
2013
Q4 		$2.77M Buy
48,300
+24,700
+105% +$1.44M 0.01% 579
2013
Q3 		$1.27M Buy
23,600
+5,000
+27% +$251K 0.01% 622
2013
Q2 		$823K Buy
+18,600
New +$906K ﹤0.01% 748

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 $3.93B AUM 13.09% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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.