Twin Tree Management
WBA

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
2025
Q1 		– Sell
-421,800
Closed -$3.94M – 1966
2024
Q4 		$3.94M Hold
421,800
– – 0.01% 1005
2024
Q3 		$3.78M Sell
421,800
-1,171,400
-74% -$12.1M 0.01% 986
2024
Q2 		$19.3M Buy
1,593,200
+486,700
+44% +$8.25M 0.04% 381
2024
Q1 		$24M Buy
1,106,500
+381,700
+53% +$8.48M 0.05% 358
2023
Q4 		$18.9M Buy
724,800
+492,400
+212% +$11M 0.04% 492
2023
Q3 		$5.17M Sell
232,400
-258,700
-53% -$6.88M 0.01% 666
2023
Q2 		$14M Sell
491,100
-1,485,300
-75% -$48.4M 0.02% 530
2023
Q1 		$68.3M Buy
1,976,400
+1,336,000
+209% +$47.4M 0.13% 126
2022
Q4 		$23.9M Sell
640,400
-385,000
-38% -$14.5M 0.05% 344
2022
Q3 		$32.2M Sell
1,025,400
-1,026,500
-50% -$38M 0.06% 255
2022
Q2 		$77.8M Sell
2,051,900
-212,700
-9% -$9.14M 0.12% 109
2022
Q1 		$101M Buy
2,264,600
+814,800
+56% +$40.1M 0.16% 90
2021
Q4 		$75.6M Buy
1,449,800
+293,100
+25% +$14.2M 0.16% 99
2021
Q3 		$54.4M Buy
+1,156,700
New +$55.8M 0.12% 154
2021
Q1 		– Sell
-96,000
Closed -$3.83M – 1635
2020
Q4 		$3.83M Hold
96,000
– – 0.02% 695
2020
Q3 		$3.45M Buy
96,000
+94,600
+6,757% +$3.7M 0.01% 662
2020
Q2 		$59K Sell
1,400
-25,900
-95% -$1.1M ﹤0.01% 1313
2020
Q1 		$1.25M Sell
27,300
-171,700
-86% -$8.71M 0.01% 819
2019
Q4 		$11.7M Hold
199,000
– – 0.04% 317
2019
Q3 		$11M Buy
+199,000
New +$10.7M 0.04% 305
2019
Q2 		– Sell
-24,400
Closed -$1.54M – 1582
2019
Q1 		$1.54M Sell
24,400
-188,300
-89% -$12.9M 0.01% 733
2018
Q4 		$14.5M Sell
212,700
-342,800
-62% -$26.6M 0.09% 237
2018
Q3 		$40.5M Buy
+555,500
New +$37.7M 0.28% 66
2018
Q2 		– Sell
-23,200
Closed -$1.52M – 1373
2018
Q1 		$1.52M Buy
+23,200
New +$1.66M 0.01% 579
2017
Q3 		– Sell
-109,300
Closed -$8.56M – 1186
2017
Q2 		$8.56M Buy
109,300
+52,000
+91% +$4.28M 0.07% 270
2017
Q1 		$4.76M Buy
+57,300
New +$4.81M 0.04% 362
2016
Q4 		– Sell
-48,700
Closed -$3.93M – 1381
2016
Q3 		$3.93M Buy
48,700
+11,800
+32% +$962K 0.05% 338
2016
Q2 		$3.07M Sell
36,900
-236,900
-87% -$19.1M 0.05% 371
2016
Q1 		$23.1M Buy
273,800
+224,600
+457% +$17.9M 0.44% 34
2015
Q4 		$4.19M Buy
49,200
+7,600
+18% +$646K 0.08% 235
2015
Q3 		$3.46M Buy
41,600
+14,300
+52% +$1.29M 0.09% 213
2015
Q2 		$2.31M Sell
27,300
-400
-1% -$34.5K 0.06% 362
2015
Q1 		$2.35M Sell
27,700
-35,200
-56% -$2.8M 0.06% 340
2014
Q4 		$4.79M Buy
62,900
+16,400
+35% +$1.1M 0.13% 160
2014
Q3 		$2.76M Buy
46,500
+400
+0.9% +$26.2K 0.07% 285
2014
Q2 		$3.42M Buy
46,100
+13,000
+39% +$908K 0.08% 280
2014
Q1 		$2.19M Buy
33,100
+11,400
+53% +$716K 0.04% 431
2013
Q4 		$1.25M Sell
21,700
-16,600
-43% -$966K 0.03% 545
2013
Q3 		$2.06M Sell
38,300
-29,000
-43% -$1.46M 0.07% 314
2013
Q2 		$2.98M Buy
+67,300
New +$3.28M 0.11% 199

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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. 932 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.
  • 932 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.