QC
WBA

Quadrature Capital’s Walgreens Boots Alliance WBA Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-32,054
Closed -$837K – 1526
2023
Q4 		$837K Buy
+32,054
New +$717K 0.02% 499
2023
Q1 		– Sell
-16,976
Closed -$634K – 1200
2022
Q4 		$634K Buy
+16,976
New +$638K 0.02% 455
2021
Q4 		– Sell
-124,934
Closed -$5.88M – 968
2021
Q3 		$5.88M Buy
+124,934
New +$6.03M 0.21% 79
2021
Q1 		– Sell
-119,708
Closed -$4.77M – 1178
2020
Q4 		$4.77M Sell
119,708
-72,966
-38% -$2.83M 0.23% 89
2020
Q3 		$6.92M Buy
+192,674
New +$7.53M 0.4% 64
2019
Q3 		– Sell
-12,100
Closed -$661K – 685
2019
Q2 		$661K Buy
+12,100
New +$643K 0.04% 273
2018
Q1 		– Sell
-20,986
Closed -$1.52M – 772
2017
Q4 		$1.52M Sell
20,986
-62,715
-75% -$4.42M 0.14% 168
2017
Q3 		$6.46M Buy
+83,701
New +$6.71M 0.81% 26
2017
Q2 		– Sell
-3,270
Closed -$272K – 796
2017
Q1 		$272K Sell
3,270
-48,168
-94% -$4.04M 0.02% 538
2016
Q4 		$4.26M Sell
51,438
-23,636
-31% -$1.95M 0.13% 172
2016
Q3 		$6.05M Buy
+75,074
New +$6.12M 0.53% 47
2015
Q4 		– Sell
-26,916
Closed -$2.24M – 534
2015
Q3 		$2.24M Buy
26,916
+21,863
+433% +$1.98M 0.75% 36
2015
Q2 		$427K Sell
5,053
-5,445
-52% -$469K 0.39% 80
2015
Q1 		$889K Buy
+10,498
New +$836K 1.29% 24

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
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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quadrature Capital's WBA Position: Q1 2024 in Review

Quadrature Capital sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 32,054 shares — an estimated $837K sold.

Quadrature Capital first reported a position in WBA in Q1 2015 and held it in 14 quarters. The position peaked at $6.92M in Q3 2020. 994 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

  • Quadrature Capital reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 32,054 Walgreens Boots Alliance shares in Q1 2024, an estimated $837K.
  • Quadrature Capital first reported a position in Walgreens Boots Alliance in Q1 2015 and held it in 14 quarters.
  • Quadrature Capital's Walgreens Boots Alliance position peaked at $6.92M in Q3 2020.
  • 994 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.