TEE
WBA

Tibra Equities Europe’s Walgreens Boots Alliance WBA Stock Holding History

Tibra Equities Europe’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
2020
Q4 		– Sell
-44,500
Closed -$1.6M – 256
2020
Q3 		$1.6M Buy
+44,500
New +$1.74M 0.34% 48
2019
Q4 		– Sell
-66,000
Closed -$3.65M – 307
2019
Q3 		$3.65M Sell
66,000
-19,300
-23% -$1.03M 0.45% 47
2019
Q2 		$4.66M Buy
+85,300
New +$4.53M 0.34% 82
2019
Q1 		– Sell
-139,900
Closed -$9.56M – 476
2018
Q4 		$9.56M Buy
+139,900
New +$10.8M 1.58% 16
2018
Q1 		– Sell
-29,688
Closed -$2.16M – 266
2017
Q4 		$2.16M Buy
+29,688
New +$2.09M 0.93% 22

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tibra Equities Europe's WBA Position: Q4 2020 in Review

Tibra Equities Europe sold out of Walgreens Boots Alliance (WBA) in Q4 2020, closing a stake of 44,500 shares — an estimated $1.6M sold.

Tibra Equities Europe first reported a position in WBA in Q4 2017 and held it in 5 quarters. The position peaked at $9.56M in Q4 2018. 1,186 funds tracked by Wall St. Rank hold WBA as of Q4 2020.

  • Tibra Equities Europe reported no remaining Walgreens Boots Alliance position as of Q4 2020 after selling out during the quarter.
  • Tibra Equities Europe sold 44,500 Walgreens Boots Alliance shares in Q4 2020, an estimated $1.6M.
  • Tibra Equities Europe first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 5 quarters.
  • Tibra Equities Europe's Walgreens Boots Alliance position peaked at $9.56M in Q4 2018.
  • 1,186 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2020.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.