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
-100
Closed -$1.15K – 1841
2025
Q2 		$1.15K Sell
100
-100
-50% -$1.11K ﹤0.01% 1512
2025
Q1 		$2.23K Sell
200
-358,400
-100% -$3.89M ﹤0.01% 1448
2024
Q4 		$3.35M Buy
358,600
+46,900
+15% +$435K 0.01% 979
2024
Q3 		$2.79M Buy
+311,700
New +$3.21M 0.01% 1011
2024
Q2 		– Sell
-138,700
Closed -$3.01M – 2288
2024
Q1 		$3.01M Buy
138,700
+88,400
+176% +$1.96M 0.01% 897
2023
Q4 		$1.31M Sell
50,300
-93,200
-65% -$2.08M ﹤0.01% 1310
2023
Q3 		$3.19M Buy
143,500
+70,900
+98% +$1.89M 0.01% 927
2023
Q2 		$2.07M Sell
72,600
-137,900
-66% -$4.49M ﹤0.01% 1124
2023
Q1 		$7.28M Buy
210,500
+98,900
+89% +$3.51M 0.01% 696
2022
Q4 		$4.17M Sell
111,600
-96,200
-46% -$3.62M 0.01% 1103
2022
Q3 		$6.53M Buy
207,800
+101,100
+95% +$3.75M 0.01% 910
2022
Q2 		$4.04M Buy
106,700
+22,100
+26% +$950K ﹤0.01% 1051
2022
Q1 		$3.79M Sell
84,600
-202,700
-71% -$9.97M ﹤0.01% 1097
2021
Q4 		$15M Sell
287,300
-336,200
-54% -$16.3M 0.02% 486
2021
Q3 		$29.3M Sell
623,500
-211,100
-25% -$10.2M 0.03% 366
2021
Q2 		$43.9M Buy
834,600
+520,700
+166% +$28M 0.06% 212
2021
Q1 		$17.2M Sell
313,900
-545,400
-63% -$27M 0.04% 301
2020
Q4 		$34.3M Sell
859,300
-385,600
-31% -$14.9M 0.03% 391
2020
Q3 		$44.7M Buy
1,244,900
+742,200
+148% +$29M 0.03% 430
2020
Q2 		$21.3M Buy
502,700
+400,900
+394% +$17M 0.02% 502
2020
Q1 		$4.66M Buy
101,800
+13,800
+16% +$700K 0.01% 889
2019
Q4 		$5.19M Sell
88,000
-504,800
-85% -$29.1M 0.01% 892
2019
Q3 		$32.8M Buy
592,800
+391,900
+195% +$21M 0.04% 260
2019
Q2 		$11M Buy
200,900
+89,900
+81% +$4.78M 0.01% 499
2019
Q1 		$7.03M Sell
111,000
-23,400
-17% -$1.6M 0.01% 583
2018
Q4 		$9.18M Sell
134,400
-23,700
-15% -$1.84M 0.01% 535
2018
Q3 		$11.5M Buy
158,100
+47,600
+43% +$3.23M 0.01% 428
2018
Q2 		$6.63M Sell
110,500
-57,000
-34% -$3.67M 0.01% 540
2018
Q1 		$11M Buy
167,500
+165,500
+8,275% +$11.8M 0.01% 364
2017
Q4 		$145K Sell
2,000
-284,900
-99% -$20.1M ﹤0.01% 2540
2017
Q3 		$22.2M Buy
286,900
+76,300
+36% +$6.11M 0.04% 245
2017
Q2 		$16.5M Buy
210,600
+8,500
+4% +$699K 0.03% 289
2017
Q1 		$16.8M Sell
202,100
-243,000
-55% -$20.4M 0.03% 272
2016
Q4 		$36.8M Sell
445,100
-108,200
-20% -$8.95M 0.07% 186
2016
Q3 		$44.6M Buy
553,300
+445,900
+415% +$36.4M 0.08% 149
2016
Q2 		$8.94M Sell
107,400
-360,800
-77% -$29.1M 0.02% 452
2016
Q1 		$39.4M Sell
468,200
-1,600
-0.3% -$128K 0.09% 145
2015
Q4 		$40M Sell
469,800
-69,200
-13% -$5.88M 0.08% 153
2015
Q3 		$44.8M Buy
539,000
+534,300
+11,368% +$48.3M 0.1% 140
2015
Q2 		$397K Sell
4,700
-407,000
-99% -$35.1M ﹤0.01% 1740
2015
Q1 		$34.9M Sell
411,700
-730,600
-64% -$58.2M 0.08% 190
2014
Q4 		$87M Buy
1,142,300
+198,900
+21% +$13.3M 0.25% 77
2014
Q3 		$55.9M Buy
943,400
+40,700
+5% +$2.67M 0.18% 109
2014
Q2 		$66.9M Buy
902,700
+370,300
+70% +$25.9M 0.28% 68
2014
Q1 		$35.2M Buy
532,400
+489,700
+1,147% +$30.8M 0.21% 100
2013
Q4 		$2.45M Buy
42,700
+13,200
+45% +$768K 0.01% 613
2013
Q3 		$1.59M Sell
29,500
-36,700
-55% -$1.84M 0.01% 577
2013
Q2 		$2.92M Buy
+66,200
New +$3.22M 0.01% 520

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.