WorldQuant Millennium Advisors
WBA

WorldQuant Millennium Advisors’s Walgreens Boots Alliance WBA Stock Holding History

WorldQuant Millennium Advisors’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
-1,076,066
Closed -$10M – 514
2024
Q4 		$10M Buy
1,076,066
+467,699
+77% +$4.34M 0.07% 248
2024
Q3 		$5.45M Buy
+608,367
New +$6.26M 0.04% 279
2023
Q4 		– Sell
-454,085
Closed -$10.1M – 417
2023
Q3 		$10.1M Buy
454,085
+327,864
+260% +$8.72M 0.16% 177
2023
Q2 		$3.6M Sell
126,221
-1,511
-1% -$49.2K 0.06% 267
2023
Q1 		$4.42M Buy
+127,732
New +$4.53M 0.08% 226
2022
Q4 		– Sell
-29,057
Closed -$912K – 402
2022
Q3 		$912K Buy
+29,057
New +$1.08M 0.02% 291
2022
Q1 		– Sell
-88,267
Closed -$4.6M – 367
2021
Q4 		$4.6M Buy
88,267
+9,079
+11% +$440K 0.09% 223
2021
Q3 		$3.73M Sell
79,188
-238,096
-75% -$11.5M 0.08% 228
2021
Q2 		$16.7M Buy
317,284
+189,152
+148% +$10.2M 0.37% 89
2021
Q1 		$7.03M Sell
128,132
-353,552
-73% -$17.5M 0.15% 202
2020
Q4 		$19.2M Buy
+481,684
New +$18.7M 0.42% 76
2018
Q3 		– Sell
-252,048
Closed -$15.1M – 294
2018
Q2 		$15.1M Buy
+252,048
New +$16.2M 0.58% 59

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
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
Norges Bank Oslo, Norway $1T AUM

WorldQuant Millennium Advisors's WBA Position: Q1 2025 in Review

WorldQuant Millennium Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 1,076,066 shares — an estimated $10M sold.

WorldQuant Millennium Advisors first reported a position in WBA in Q2 2018 and held it in 12 quarters. The position peaked at $19.2M in Q4 2020. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

  • WorldQuant Millennium Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 1,076,066 Walgreens Boots Alliance shares in Q1 2025, an estimated $10M.
  • WorldQuant Millennium Advisors first reported a position in Walgreens Boots Alliance in Q2 2018 and held it in 12 quarters.
  • WorldQuant Millennium Advisors's Walgreens Boots Alliance position peaked at $19.2M in Q4 2020.
  • 852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2025, filed 15 May 2025.