XTX Markets’s Walgreens Boots Alliance WBA Stock Holding History

XTX Markets’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
2020 Q2	–	Sell	-6,374	Closed	-$292K	–	218
2020 Q1	$292K	Buy	+6,374	New	+$323K	0.96%	48

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

XTX Markets's WBA Position: Q2 2020 in Review

XTX Markets sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 6,374 shares — an estimated $292K sold.

XTX Markets first reported a position in WBA in Q1 2020 and held it in 1 quarter. The position peaked at $292K in Q1 2020. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

XTX Markets reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
XTX Markets sold 6,374 Walgreens Boots Alliance shares in Q2 2020, an estimated $292K.
XTX Markets first reported a position in Walgreens Boots Alliance in Q1 2020 and held it in 1 quarter.
XTX Markets's Walgreens Boots Alliance position peaked at $292K in Q1 2020.
1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on XTX Markets's 13F filing for Q2 2020, filed 23 Jul 2020.