Arthur M. Cohen & Associates’s Walgreens Boots Alliance WBA Stock Holding History

Arthur M. Cohen & Associates’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
2021 Q1	–	Sell	-20,167	Closed	-$804K	–	146
2020 Q4	$804K	Hold	20,167	–	–	0.19%	72
2020 Q3	$724K	Hold	20,167	–	–	0.19%	67
2020 Q2	$854K	Hold	20,167	–	–	0.26%	59
2020 Q1	$868K	Hold	20,167	–	–	0.34%	39
2019 Q4	$1.19M	Sell	20,167 -5,000	-20%	-$288K	0.37%	44
2019 Q3	$1.39M	Hold	25,167	–	–	0.39%	38
2019 Q2	$1.38M	Hold	25,167	–	–	0.47%	34
2019 Q1	$1.59M	Hold	25,167	–	–	0.57%	25
2018 Q4	$1.72M	Sell	25,167 -5,000	-17%	-$388K	0.55%	26
2018 Q3	$2.12M	Sell	30,167 -1,450	-5%	-$98.5K	0.65%	29
2018 Q2	$1.9M	Hold	31,617	–	–	0.72%	28
2018 Q1	$2M	Buy	31,617 +6,450	+26%	+$461K	0.75%	29
2017 Q4	$1.72M	Buy	+25,167	New	+$1.77M	0.47%	24
2017 Q2	$2.84M	Sell	36,300 -1,900	-5%	-$156K	1.11%	28
2017 Q1	$3.18M	Hold	38,200	–	–	1.42%	20
2016 Q4	$3.16M	Buy	+38,200	New	+$3.16M	1.67%	16
2014 Q3	$2.87M	Buy	+37,100	New	+$2.43M	1.33%	24

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arthur M. Cohen & Associates's WBA Position: Q1 2021 in Review

Arthur M. Cohen & Associates sold out of Walgreens Boots Alliance (WBA) in Q1 2021, closing a stake of 20,167 shares — an estimated $804K sold.

Arthur M. Cohen & Associates first reported a position in WBA in Q3 2014 and held it in 17 quarters. The position peaked at $3.18M in Q1 2017. 1,291 funds tracked by Wall St. Rank hold WBA as of Q1 2021.

Arthur M. Cohen & Associates reported no remaining Walgreens Boots Alliance position as of Q1 2021 after selling out during the quarter.
Arthur M. Cohen & Associates sold 20,167 Walgreens Boots Alliance shares in Q1 2021, an estimated $804K.
Arthur M. Cohen & Associates first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 17 quarters.
Arthur M. Cohen & Associates's Walgreens Boots Alliance position peaked at $3.18M in Q1 2017.
1,291 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2021.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2021, filed 22 Apr 2021.