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 		$19.5M Sell
324,800
-110,800
-25% -$7.13M 0.08% 228
2018
Q1 		$28.5M Buy
435,600
+102,900
+31% +$7.35M 0.12% 142
2017
Q4 		$24.2M Sell
332,700
-1,000
-0.3% -$70.4K 0.11% 192
2017
Q3 		$25.8M Sell
333,700
-114,300
-26% -$9.16M 0.13% 154
2017
Q2 		$35.1M Buy
448,000
+237,200
+113% +$19.5M 0.2% 81
2017
Q1 		$17.5M Buy
210,800
+99,900
+90% +$8.38M 0.14% 149
2016
Q4 		$9.18M Buy
110,900
+14,200
+15% +$1.17M 0.07% 400
2016
Q3 		$7.8M Sell
96,700
-12,300
-11% -$1M 0.06% 465
2016
Q2 		$9.08M Sell
109,000
-125,300
-53% -$10.1M 0.07% 375
2016
Q1 		$19.7M Sell
234,300
-802,400
-77% -$64.1M 0.16% 125
2015
Q4 		$88.3M Sell
1,036,700
-698,900
-40% -$59.4M 0.6% 6
2015
Q3 		$144M Buy
1,735,600
+1,190,400
+218% +$108M 0.76% 2
2015
Q2 		$46M Buy
545,200
+171,500
+46% +$14.8M 0.27% 37
2015
Q1 		$31.6M Sell
373,700
-122,700
-25% -$9.77M 0.24% 45
2014
Q4 		$37.8M Buy
496,400
+277,800
+127% +$18.6M 0.29% 35
2014
Q3 		$13M Sell
218,600
-97,700
-31% -$6.41M 0.1% 231
2014
Q2 		$23.4M Buy
316,300
+257,900
+442% +$18M 0.22% 68
2014
Q1 		$3.86M Buy
58,400
+46,800
+403% +$2.94M 0.03% 796
2013
Q4 		$666K Sell
11,600
-151,200
-93% -$8.8M ﹤0.01% 2412
2013
Q3 		$4.38M Buy
162,800
+97,700
+150% +$4.91M 0.03% 865
2013
Q2 		$2.88K Buy
+65,100
New +$3.17M 0.01% 1197

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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. 1,304 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.
  • 1,304 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.