Twin Tree Management’s Walgreens Boots Alliance WBA Stock Holding History

Twin Tree Management’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 Q2	–	Sell	-647,924	Closed	-$11M	–	1686
2024 Q1	$14.1M	Sell	647,924 -867,154	-57%	-$19.3M	0.03%	526
2023 Q4	$39.6M	Buy	+1,515,078	New	+$33.9M	0.08%	263
2023 Q3	–	Sell	-42,138	Closed	-$1.12M	–	1582
2023 Q2	$1.2M	Sell	42,138 -878,870	-95%	-$28.6M	﹤0.01%	983
2023 Q1	$31.8M	Buy	921,008 +764,833	+490%	+$27.1M	0.06%	276
2022 Q4	$5.83M	Buy	+156,175	New	+$5.87M	0.01%	706
2022 Q2	–	Sell	-113,928	Closed	-$4.9M	–	1882
2022 Q1	$5.1M	Buy	+113,928	New	+$5.6M	0.01%	924
2021 Q4	–	Sell	-32,913	Closed	-$1.59M	–	1875
2021 Q3	$1.55M	Buy	+32,913	New	+$1.59M	﹤0.01%	1097
2021 Q2	–	Sell	-38,391	Closed	-$2.11M	–	1638
2021 Q1	$2.11M	Sell	38,391 -93,753	-71%	-$4.63M	0.01%	840
2020 Q4	$5.27M	Buy	132,144 +785	+0.6%	+$30.4K	0.02%	610
2020 Q3	$4.72M	Buy	131,359 +66,847	+104%	+$2.61M	0.02%	588
2020 Q2	$2.73M	Buy	64,512 +20,621	+47%	+$876K	0.01%	808
2020 Q1	$2.01M	Buy	+43,891	New	+$2.23M	0.01%	716
2019 Q4	–	Sell	-106,956	Closed	-$6.16M	–	1496
2019 Q3	$5.92M	Buy	106,956 +79,025	+283%	+$4.23M	0.02%	444
2019 Q2	$1.53M	Sell	27,931 -153,038	-85%	-$8.14M	0.01%	716
2019 Q1	$11.4M	Sell	180,969 -469,805	-72%	-$32.1M	0.06%	270
2018 Q4	$44.5M	Buy	+650,774	New	+$50.5M	0.28%	55
2018 Q3	–	Sell	-3,962	Closed	-$269K	–	1311
2018 Q2	$238K	Sell	3,962 -35,187	-90%	-$2.27M	﹤0.01%	979
2018 Q1	$2.56M	Sell	39,149 -21,701	-36%	-$1.55M	0.02%	468
2017 Q4	$4.42M	Buy	60,850 +57,676	+1,817%	+$4.06M	0.03%	418
2017 Q3	$245K	Sell	3,174 -12,152	-79%	-$974K	﹤0.01%	813
2017 Q2	$1.2M	Sell	15,326 -63,298	-81%	-$5.21M	0.01%	641
2017 Q1	$6.53M	Buy	78,624 +54,957	+232%	+$4.61M	0.06%	298
2016 Q4	$1.96M	Buy	23,667 +14,624	+162%	+$1.21M	0.02%	626
2016 Q3	$729K	Buy	9,043 +503	+6%	+$41K	0.01%	751
2016 Q2	$711K	Buy	8,540 +4,654	+120%	+$376K	0.01%	744
2016 Q1	$327K	Buy	+3,886	New	+$310K	0.01%	918
2015 Q4	–	Sell	-19,299	Closed	-$1.64M	–	1606
2015 Q3	$1.6M	Buy	19,299 +16,081	+500%	+$1.45M	0.04%	401
2015 Q2	$272K	Sell	3,218 -26,581	-89%	-$2.29M	0.01%	1013
2015 Q1	$2.52M	Sell	29,799 -6,907	-19%	-$550K	0.06%	320
2014 Q4	$2.8M	Sell	36,706 -16,037	-30%	-$1.07M	0.08%	280
2014 Q3	$3.13M	Buy	+52,743	New	+$3.46M	0.08%	261
2014 Q2	–	Sell	-9,841	Closed	-$687K	–	1039
2014 Q1	$650K	Buy	+9,841	New	+$618K	0.01%	708
2013 Q3	–	Sell	-16,395	Closed	-$824K	–	909
2013 Q2	$725K	Buy	+16,395	New	+$799K	0.03%	531

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Twin Tree Management's WBA Position: Q2 2024 in Review

Twin Tree Management sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 647,924 shares — an estimated $11M sold.

Twin Tree Management first reported a position in WBA in Q2 2013 and held it in 33 quarters. The position peaked at $44.5M in Q4 2018. 933 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

Twin Tree Management reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
Twin Tree Management sold 647,924 Walgreens Boots Alliance shares in Q2 2024, an estimated $11M.
Twin Tree Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 33 quarters.
Twin Tree Management's Walgreens Boots Alliance position peaked at $44.5M in Q4 2018.
933 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on Twin Tree Management's 13F filing for Q2 2024, filed 13 Aug 2024.