TI
WBA

Trexquant Investment’s Walgreens Boots Alliance WBA Stock Holding History

Trexquant Investment’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
-1,255,008
Closed -$11.2M – 1879
2024
Q3 		$11.2M Buy
+1,255,008
New +$12.9M 0.14% 209
2022
Q3 		– Sell
-52,777
Closed -$2M – 1877
2022
Q2 		$2M Buy
+52,777
New +$2.27M 0.09% 264
2022
Q1 		– Sell
-21,411
Closed -$1.12M – 1770
2021
Q4 		$1.12M Sell
21,411
-116,456
-84% -$5.64M 0.07% 358
2021
Q3 		$6.49M Buy
+137,867
New +$6.65M 0.52% 26
2021
Q2 		– Sell
-47,022
Closed -$2.58M – 1545
2021
Q1 		$2.58M Sell
47,022
-57,472
-55% -$2.84M 0.24% 105
2020
Q4 		$4.17M Buy
+104,494
New +$4.05M 0.44% 36
2020
Q2 		– Sell
-96,568
Closed -$4.42M – 1526
2020
Q1 		$4.42M Sell
96,568
-2,524
-3% -$128K 0.32% 56
2019
Q4 		$5.84M Buy
+99,092
New +$5.71M 0.35% 80
2019
Q3 		– Sell
-108,090
Closed -$5.91M – 1126
2019
Q2 		$5.91M Buy
108,090
+47,498
+78% +$2.53M 0.53% 33
2019
Q1 		$3.83M Buy
+60,592
New +$4.14M 0.27% 96
2018
Q1 		– Sell
-42,646
Closed -$3.1M – 1417
2017
Q4 		$3.1M Buy
42,646
+25,194
+144% +$1.77M 0.34% 43
2017
Q3 		$1.35M Sell
17,452
-2,248
-11% -$180K 0.34% 50
2017
Q2 		$1.54M Sell
19,700
-26,502
-57% -$2.18M 0.42% 16
2017
Q1 		$3.84M Buy
46,202
+1,602
+4% +$134K 0.49% 5
2016
Q4 		$3.69M Buy
44,600
+14,600
+49% +$1.21M 0.58% 3
2016
Q3 		$2.42M Buy
30,000
+6,400
+27% +$522K 0.54% 11
2016
Q2 		$1.97M Sell
23,600
-24,700
-51% -$1.99M 0.26% 100
2016
Q1 		$4.07M Buy
48,300
+45,904
+1,916% +$3.67M 0.48% 8
2015
Q4 		$204K Sell
2,396
-40,904
-94% -$3.47M 0.02% 936
2015
Q3 		$3.6M Buy
43,300
+12,900
+42% +$1.17M 0.31% 38
2015
Q2 		$2.57M Buy
+30,400
New +$2.62M 0.29% 35

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trexquant Investment's WBA Position: Q4 2024 in Review

Trexquant Investment sold out of Walgreens Boots Alliance (WBA) in Q4 2024, closing a stake of 1,255,008 shares — an estimated $11.2M sold.

Trexquant Investment first reported a position in WBA in Q2 2015 and held it in 21 quarters. The position peaked at $11.2M in Q3 2024. 881 funds tracked by Wall St. Rank hold WBA as of Q4 2024.

  • Trexquant Investment reported no remaining Walgreens Boots Alliance position as of Q4 2024 after selling out during the quarter.
  • Trexquant Investment sold 1,255,008 Walgreens Boots Alliance shares in Q4 2024, an estimated $11.2M.
  • Trexquant Investment first reported a position in Walgreens Boots Alliance in Q2 2015 and held it in 21 quarters.
  • Trexquant Investment's Walgreens Boots Alliance position peaked at $11.2M in Q3 2024.
  • 881 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.