Coatue Management
WBA

Coatue Management’s Walgreens Boots Alliance WBA Stock Holding History

Coatue 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
2020
Q1 		– Sell
-34,732
Closed -$2.05M – 395
2019
Q4 		$2.05M Buy
+34,732
New +$2M 0.02% 71
2015
Q4 		– Sell
-1,004,123
Closed -$83.4M – 63
2015
Q3 		$83.4M Buy
1,004,123
+6,723
+0.7% +$608K 0.94% 27
2015
Q2 		$84.2M Buy
+997,400
New +$86M 0.84% 35

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Coatue Management's WBA Position: Q1 2020 in Review

Coatue Management sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 34,732 shares — an estimated $2.05M sold.

Coatue Management first reported a position in WBA in Q2 2015 and held it in 3 quarters. The position peaked at $84.2M in Q2 2015. 1,261 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

  • Coatue Management reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
  • Coatue Management sold 34,732 Walgreens Boots Alliance shares in Q1 2020, an estimated $2.05M.
  • Coatue Management first reported a position in Walgreens Boots Alliance in Q2 2015 and held it in 3 quarters.
  • Coatue Management's Walgreens Boots Alliance position peaked at $84.2M in Q2 2015.
  • 1,261 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.