Qube Research & Technologies (QRT)
WBA

Qube Research & Technologies (QRT)’s Walgreens Boots Alliance WBA Stock Holding History

Qube Research & Technologies (QRT)’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
Q4 		– Sell
-10,377
Closed -$96.3K – 3858
2024
Q3 		$93K Sell
10,377
-1,516,250
-99% -$15.6M ﹤0.01% 2762
2024
Q2 		$18.5M Buy
1,526,627
+617,214
+68% +$10.5M 0.03% 632
2024
Q1 		$19.7M Buy
909,413
+716,754
+372% +$15.9M 0.03% 576
2023
Q4 		$5.03M Buy
192,659
+127,013
+193% +$2.84M 0.01% 1036
2023
Q3 		$1.46M Buy
+65,646
New +$1.75M ﹤0.01% 1554
2023
Q1 		– Sell
-369,646
Closed -$13.8M – 3081
2022
Q4 		$13.8M Buy
+369,646
New +$13.9M 0.07% 382
2022
Q2 		– Sell
-192,753
Closed -$8.63M – 3192
2022
Q1 		$8.63M Buy
+192,753
New +$9.48M 0.07% 353
2021
Q4 		– Sell
-205,020
Closed -$9.65M – 3011
2021
Q3 		$9.65M Buy
205,020
+152,453
+290% +$7.35M 0.12% 206
2021
Q2 		$2.77M Sell
52,567
-63,635
-55% -$3.42M 0.03% 588
2021
Q1 		$6.38M Buy
116,202
+86,041
+285% +$4.25M 0.1% 248
2020
Q4 		$1.2M Buy
+30,161
New +$1.17M 0.02% 812
2020
Q3 		– Sell
-90,720
Closed -$3.85M – 2152
2020
Q2 		$3.85M Buy
90,720
+23,582
+35% +$1M 0.06% 440
2020
Q1 		$3.07M Sell
67,138
-83,626
-55% -$4.24M 0.13% 148
2019
Q4 		$8.89M Buy
150,764
+145,604
+2,822% +$8.39M 0.28% 55
2019
Q3 		$285K Sell
5,160
-7,024
-58% -$376K 0.19% 169
2019
Q2 		$666K Sell
12,184
-5,154
-30% -$274K 0.16% 144
2019
Q1 		$1.1M Buy
+17,338
New +$1.18M 0.14% 193
2018
Q4 		– Sell
-78,280
Closed -$5.71M – 898
2018
Q3 		$5.71M Buy
+78,280
New +$5.32M 0.76% 32
2018
Q2 		– Sell
-15,257
Closed -$998K – 932
2018
Q1 		$998K Buy
+15,257
New +$1.09M 0.38% 39

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Qube Research & Technologies (QRT)'s WBA Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of Walgreens Boots Alliance (WBA) in Q4 2024, closing a stake of 10,377 shares — an estimated $96.3K sold.

Qube Research & Technologies (QRT) first reported a position in WBA in Q1 2018 and held it in 19 quarters. The position peaked at $19.7M in Q1 2024. 881 funds tracked by Wall St. Rank hold WBA as of Q4 2024.

  • Qube Research & Technologies (QRT) reported no remaining Walgreens Boots Alliance position as of Q4 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 10,377 Walgreens Boots Alliance shares in Q4 2024, an estimated $96.3K.
  • Qube Research & Technologies (QRT) first reported a position in Walgreens Boots Alliance in Q1 2018 and held it in 19 quarters.
  • Qube Research & Technologies (QRT)'s Walgreens Boots Alliance position peaked at $19.7M in Q1 2024.
  • 881 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.