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 		$619K Buy
69,100
+19,800
+40% +$204K ﹤0.01% 2199
2024
Q2 		$596K Buy
+49,300
New +$836K ﹤0.01% 2145
2024
Q1 		– Sell
-193,000
Closed -$5.04M – 4817
2023
Q4 		$5.04M Buy
193,000
+84,100
+77% +$1.88M 0.02% 840
2023
Q3 		$2.42M Buy
108,900
+93,500
+607% +$2.49M 0.01% 1208
2023
Q2 		$439K Sell
15,400
-35,300
-70% -$1.15M ﹤0.01% 2295
2023
Q1 		$1.75M Sell
50,700
-216,500
-81% -$7.68M 0.01% 1414
2022
Q4 		$9.98M Sell
267,200
-22,300
-8% -$838K 0.06% 377
2022
Q3 		$9.09M Sell
289,500
-134,200
-32% -$4.97M 0.04% 497
2022
Q2 		$15.9M Buy
423,700
+241,900
+133% +$10.4M 0.03% 574
2022
Q1 		$8.14M Buy
181,800
+17,800
+11% +$875K 0.02% 807
2021
Q4 		$8.55M Sell
164,000
-10,800
-6% -$523K 0.02% 802
2021
Q3 		$8.22M Sell
174,800
-67,800
-28% -$3.27M 0.02% 814
2021
Q2 		$12.8M Sell
242,600
-324,900
-57% -$17.5M 0.03% 559
2021
Q1 		$31.2M Sell
567,500
-236,600
-29% -$11.7M 0.08% 229
2020
Q4 		$32.1M Buy
804,100
+391,300
+95% +$15.2M 0.07% 262
2020
Q3 		$14.8M Buy
412,800
+182,800
+79% +$7.15M 0.04% 425
2020
Q2 		$9.75M Buy
230,000
+110,400
+92% +$4.69M 0.03% 499
2020
Q1 		$5.47M Sell
119,600
-7,200
-6% -$365K 0.03% 506
2019
Q4 		$7.48M Buy
126,800
+25,400
+25% +$1.46M 0.04% 465
2019
Q3 		$5.61M Buy
101,400
+46,500
+85% +$2.49M 0.04% 619
2019
Q2 		$3M Sell
54,900
-256,600
-82% -$13.6M 0.02% 1010
2019
Q1 		$19.7M Buy
311,500
+137,000
+79% +$9.36M 0.12% 170
2018
Q4 		$11.9M Buy
174,500
+39,700
+29% +$3.08M 0.08% 282
2018
Q3 		$9.83M Buy
+134,800
New +$9.15M 0.04% 469

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
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.