PI
WBA

PEAK6 Investments’s Walgreens Boots Alliance WBA Stock Holding History

PEAK6 Investments’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
2024
Q3 		$1.05M Sell
117,200
-83,000
-41% -$854K ﹤0.01% 1882
2024
Q2 		$2.42M Buy
200,200
+115,500
+136% +$1.96M 0.01% 1249
2024
Q1 		$1.84M Buy
84,700
+52,600
+164% +$1.17M ﹤0.01% 1490
2023
Q4 		$838K Sell
32,100
-23,400
-42% -$523K ﹤0.01% 2232
2023
Q3 		$1.23M Buy
55,500
+30,000
+118% +$798K 0.01% 1667
2023
Q2 		$726K Buy
25,500
+3,900
+18% +$127K ﹤0.01% 1928
2023
Q1 		$747K Sell
21,600
-69,600
-76% -$2.47M ﹤0.01% 2066
2022
Q4 		$3.41M Sell
91,200
-6,400
-7% -$241K 0.02% 940
2022
Q3 		$3.06M Sell
97,600
-61,400
-39% -$2.27M 0.01% 1202
2022
Q2 		$5.79M Buy
159,000
+83,700
+111% +$3.6M 0.01% 1266
2022
Q1 		$3.37M Sell
75,300
-51,000
-40% -$2.51M 0.01% 1393
2021
Q4 		$6.59M Sell
126,300
-42,300
-25% -$2.05M 0.01% 960
2021
Q3 		$7.93M Buy
168,600
+54,300
+48% +$2.62M 0.02% 845
2021
Q2 		$6.01M Buy
114,300
+14,500
+15% +$780K 0.01% 983
2021
Q1 		$5.48M Buy
99,800
+71,900
+258% +$3.55M 0.01% 980
2020
Q4 		$1.11M Sell
27,900
-107,800
-79% -$4.18M ﹤0.01% 2389
2020
Q3 		$4.87M Buy
135,700
+80,500
+146% +$3.15M 0.01% 969
2020
Q2 		$2.34M Buy
55,200
+22,500
+69% +$955K 0.01% 1354
2020
Q1 		$1.5M Sell
32,700
-75,800
-70% -$3.85M 0.01% 1234
2019
Q4 		$6.4M Sell
108,500
-1,900
-2% -$110K 0.03% 529
2019
Q3 		$6.11M Buy
110,400
+77,100
+232% +$4.13M 0.04% 583
2019
Q2 		$1.82M Buy
33,300
+33,200
+33,200% +$1.76M 0.01% 1368
2019
Q1 		$6K Sell
100
-104,000
-100% -$7.1M ﹤0.01% 3669
2018
Q4 		$7.11M Sell
104,100
-95,200
-48% -$7.38M 0.05% 469
2018
Q3 		$14.5M Buy
+199,300
New +$13.5M 0.06% 327

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Investments's WBA Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Walgreens Boots Alliance (WBA) in Q3 2024: 20,194 shares worth $181K. The stake represents ﹤0.01% of the portfolio and ranks #2802 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in WBA as recently as Q4 2023.

PEAK6 Investments first reported a position in WBA in Q4 2018 and has held it in 19 quarters since. The position peaked at $19.5M in Q1 2019. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • PEAK6 Investments held 20,194 shares of Walgreens Boots Alliance worth $181K as of Q3 2024.
  • Walgreens Boots Alliance was a new PEAK6 Investments position in Q3 2024.
  • Walgreens Boots Alliance made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2802 holding.
  • PEAK6 Investments first reported a position in Walgreens Boots Alliance in Q4 2018 and has held it in 19 quarters since.
  • PEAK6 Investments's Walgreens Boots Alliance position peaked at $19.5M in Q1 2019.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.