SEC 13F Intelligence

Mount Lucas Management LP / WBA

Mount Lucas Management LP’s Walgreens Boots Alliance Position

Does Mount Lucas Management LP own Walgreens Boots Alliance (WBA)? Not currently — the last reported position was 127.2K shares worth $6M in Q1 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q1 2020
Shares
127.2K
% of Portfolio
+1.20%
Quarters Held
5
position exited

Position History WBA

Reported value by quarter
Q1 ’19: $9MQ1 ’19Q2 ’19: $8MQ2 ’19Q3 ’19: $7MQ3 ’19Q4 ’19: $6MQ4 ’19Q1 ’20: $6MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2020127.2K$6M+1.20%
Q4 201993.9K$6M+1.10%
Q3 2019128.3K$7M+1.27%
Q2 2019137.3K$8M+1.27%
Q1 2019139.2K$9M+1.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mount Lucas Management LP’s full portfolio or all institutional holders of WBA.