PG
WBA

PEAK6 Group’s Walgreens Boots Alliance WBA Stock Holding History

PEAK6 Group’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
2018
Q2 		$8.65M Sell
144,178
-98,883
-41% -$6.37M 0.04% 518
2018
Q1 		$15.9M Sell
243,061
-6,719
-3% -$480K 0.07% 292
2017
Q4 		$18.1M Buy
249,780
+114,036
+84% +$8.03M 0.08% 261
2017
Q3 		$10.5M Sell
135,744
-110,314
-45% -$8.84M 0.05% 398
2017
Q2 		$19.3M Buy
246,058
+174,077
+242% +$14.3M 0.11% 170
2017
Q1 		$5.98M Sell
71,981
-29,920
-29% -$2.51M 0.05% 489
2016
Q4 		$8.43M Buy
101,901
+18,174
+22% +$1.5M 0.06% 434
2016
Q3 		$6.75M Sell
83,727
-96,829
-54% -$7.9M 0.05% 529
2016
Q2 		$15M Buy
180,556
+177,609
+6,027% +$14.3M 0.12% 181
2016
Q1 		$248K Buy
2,947
+1,893
+180% +$151K ﹤0.01% 2923
2015
Q4 		$90K Sell
1,054
-248,205
-100% -$21.1M ﹤0.01% 4018
2015
Q3 		$20.7M Buy
+249,259
New +$22.5M 0.11% 217
2014
Q4 		– Sell
-133,236
Closed -$8.91M – 5190
2014
Q3 		$7.9M Sell
133,236
-132,440
-50% -$8.69M 0.06% 408
2014
Q2 		$19.7M Buy
265,676
+82,070
+45% +$5.73M 0.19% 92
2014
Q1 		$12.1M Buy
183,606
+43,012
+31% +$2.7M 0.1% 209
2013
Q4 		$8.07M Sell
140,594
-2,666
-2% -$155K 0.06% 429
2013
Q3 		$7.71M Buy
+143,260
New +$7.2M 0.05% 458

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

PEAK6 Group's WBA Position: Q2 2018 in Review

PEAK6 Group reduced its Walgreens Boots Alliance (WBA) stake by 41% in Q2 2018, selling an estimated $6.37M and leaving 144,178 shares worth $8.65M. The position accounts for 0.04% of the portfolio, ranked #518.

PEAK6 Group first reported a position in WBA in Q3 2013 and has held it in 17 quarters since. The position peaked at $20.7M in Q3 2015. 1,303 funds tracked by Wall St. Rank hold WBA as of Q2 2018.

  • PEAK6 Group held 144,178 shares of Walgreens Boots Alliance worth $8.65M as of Q2 2018.
  • PEAK6 Group sold 98,883 Walgreens Boots Alliance shares in Q2 2018, an estimated $6.37M.
  • Walgreens Boots Alliance made up 0.04% of PEAK6 Group's portfolio in Q2 2018, its #518 holding.
  • PEAK6 Group first reported a position in Walgreens Boots Alliance in Q3 2013 and has held it in 17 quarters since.
  • PEAK6 Group's Walgreens Boots Alliance position peaked at $20.7M in Q3 2015.
  • 1,303 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.