PHK
WBA

Point72 Hong Kong’s Walgreens Boots Alliance WBA Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-11,615
Closed -$365K – 1667
2022
Q3 		$365K Buy
+11,615
New +$430K 0.01% 866
2021
Q4 		– Sell
-144,385
Closed -$6.99M – 2441
2021
Q3 		$6.79M Buy
144,385
+120,030
+493% +$5.79M 0.22% 72
2021
Q2 		$1.28M Sell
24,355
-98,397
-80% -$5.29M 0.04% 621
2021
Q1 		$6.74M Buy
122,752
+19,385
+19% +$958K 0.23% 64
2020
Q4 		$4.12M Buy
103,367
+90,786
+722% +$3.52M 0.19% 106
2020
Q3 		$452K Buy
+12,581
New +$492K 0.05% 312
2020
Q2 		– Sell
-2,920
Closed -$134K – 1457
2020
Q1 		$134K Sell
2,920
-4,333
-60% -$220K 0.06% 149
2019
Q4 		$428K Buy
7,253
+4,280
+144% +$247K 0.1% 166
2019
Q3 		$164K Sell
2,973
-3,747
-56% -$201K 0.05% 339
2019
Q2 		$367K Buy
6,720
+6,048
+900% +$322K 0.1% 176
2019
Q1 		$43K Buy
672
+576
+600% +$39.3K 0.02% 557
2018
Q4 		$7K Buy
+96
New +$7.44K ﹤0.01% 597
2018
Q2 		– Sell
-5,585
Closed -$366K – 1215
2018
Q1 		$366K Buy
5,585
+4,700
+531% +$336K 0.19% 67
2017
Q4 		$64K Buy
+885
New +$62.3K 0.05% 177
2017
Q2 		– Sell
-79
Closed -$7K – 1044
2017
Q1 		$7K Buy
+79
New +$6.63K 0.01% 542

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Point72 Hong Kong's WBA Position: Q4 2022 in Review

Point72 Hong Kong sold out of Walgreens Boots Alliance (WBA) in Q4 2022, closing a stake of 11,615 shares — an estimated $365K sold.

Point72 Hong Kong first reported a position in WBA in Q1 2017 and held it in 15 quarters. The position peaked at $6.79M in Q3 2021. 1,275 funds tracked by Wall St. Rank hold WBA as of Q4 2022.

  • Point72 Hong Kong reported no remaining Walgreens Boots Alliance position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 11,615 Walgreens Boots Alliance shares in Q4 2022, an estimated $365K.
  • Point72 Hong Kong first reported a position in Walgreens Boots Alliance in Q1 2017 and held it in 15 quarters.
  • Point72 Hong Kong's Walgreens Boots Alliance position peaked at $6.79M in Q3 2021.
  • 1,275 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.