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
2024
Q3 		– Sell
-253,000
Closed -$3.06M – 1808
2024
Q2 		$3.06M Sell
253,000
-1,127,900
-82% -$19.1M 0.01% 872
2024
Q1 		$30M Buy
1,380,900
+259,300
+23% +$5.76M 0.07% 304
2023
Q4 		$29.3M Buy
+1,121,600
New +$25.1M 0.06% 345
2023
Q2 		– Sell
-948,200
Closed -$32.8M – 1536
2023
Q1 		$32.8M Buy
948,200
+576,800
+155% +$20.5M 0.06% 270
2022
Q4 		$13.9M Buy
371,400
+30,400
+9% +$1.14M 0.03% 485
2022
Q3 		$10.7M Sell
341,000
-61,500
-15% -$2.28M 0.02% 532
2022
Q2 		$15.3M Sell
402,500
-708,600
-64% -$30.5M 0.02% 510
2022
Q1 		$49.7M Sell
1,111,100
-631,700
-36% -$31.1M 0.08% 192
2021
Q4 		$90.9M Buy
1,742,800
+776,400
+80% +$37.6M 0.19% 77
2021
Q3 		$45.5M Buy
+966,400
New +$46.6M 0.1% 182
2021
Q2 		– Sell
-582,400
Closed -$32M – 1639
2021
Q1 		$32M Buy
582,400
+378,300
+185% +$18.7M 0.12% 182
2020
Q4 		$8.14M Sell
204,100
-24,000
-11% -$930K 0.03% 494
2020
Q3 		$8.19M Sell
228,100
-82,400
-27% -$3.22M 0.03% 468
2020
Q2 		$13.2M Buy
310,500
+235,700
+315% +$10M 0.05% 389
2020
Q1 		$3.42M Sell
74,800
-719,300
-91% -$36.5M 0.02% 582
2019
Q4 		$46.8M Sell
794,100
-371,900
-32% -$21.4M 0.16% 104
2019
Q3 		$64.5M Buy
1,166,000
+933,400
+401% +$50M 0.26% 61
2019
Q2 		$12.7M Buy
232,600
+139,800
+151% +$7.43M 0.06% 256
2019
Q1 		$5.87M Sell
92,800
-789,400
-89% -$53.9M 0.03% 398
2018
Q4 		$60.3M Buy
882,200
+600,300
+213% +$46.6M 0.38% 35
2018
Q3 		$20.6M Buy
281,900
+277,700
+6,612% +$18.9M 0.14% 130
2018
Q2 		$252K Sell
4,200
-86,300
-95% -$5.56M ﹤0.01% 973
2018
Q1 		$5.92M Buy
+90,500
New +$6.47M 0.05% 311
2017
Q1 		– Sell
-25,400
Closed -$2.1M – 1289
2016
Q4 		$2.1M Sell
25,400
-121,200
-83% -$10M 0.02% 613
2016
Q3 		$11.8M Buy
146,600
+83,100
+131% +$6.78M 0.15% 150
2016
Q2 		$5.29M Sell
63,500
-139,200
-69% -$11.2M 0.08% 248
2016
Q1 		$17.1M Sell
202,700
-184,500
-48% -$14.7M 0.33% 52
2015
Q4 		$33M Buy
387,200
+136,200
+54% +$11.6M 0.65% 11
2015
Q3 		$20.9M Buy
251,000
+4,700
+2% +$425K 0.53% 16
2015
Q2 		$20.8M Sell
246,300
-68,500
-22% -$5.91M 0.51% 22
2015
Q1 		$26.7M Sell
314,800
-12,600
-4% -$1M 0.68% 12
2014
Q4 		$24.9M Buy
327,400
+124,900
+62% +$8.35M 0.7% 8
2014
Q3 		$12M Buy
202,500
+74,600
+58% +$4.89M 0.32% 45
2014
Q2 		$9.48M Sell
127,900
-68,600
-35% -$4.79M 0.21% 82
2014
Q1 		$13M Buy
196,500
+138,900
+241% +$8.73M 0.26% 47
2013
Q4 		$3.31M Sell
57,600
-35,700
-38% -$2.08M 0.08% 279
2013
Q3 		$5.02M Sell
93,300
-34,600
-27% -$1.74M 0.17% 118
2013
Q2 		$5.65M Buy
+127,900
New +$6.23M 0.22% 67

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.