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
-122,000
Closed -$3.83M – 1666
2022
Q3 		$3.83M Buy
122,000
+101,100
+484% +$3.75M 0.13% 197
2022
Q2 		$792K Buy
20,900
+7,600
+57% +$327K 0.03% 590
2022
Q1 		$595K Sell
13,300
-24,800
-65% -$1.22M 0.02% 664
2021
Q4 		$1.99M Buy
38,100
+18,700
+96% +$906K 0.07% 338
2021
Q3 		$913K Sell
19,400
-31,800
-62% -$1.53M 0.03% 754
2021
Q2 		$2.69M Sell
51,200
-16,200
-24% -$871K 0.09% 309
2021
Q1 		$3.7M Buy
67,400
+56,600
+524% +$2.8M 0.12% 197
2020
Q4 		$431K Buy
+10,800
New +$418K 0.02% 745

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 1,276 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.
  • 1,276 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.