Cobalt Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Cobalt Capital 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
2023 Q2	–	Sell	-180,000	Closed	-$6.22M	–	39
2023 Q1	$6.22M	Buy	+180,000	New	+$6.39M	2.26%	14
2015 Q3	–	Sell	-55,000	Closed	-$4.64M	–	79
2015 Q2	$4.64M	Buy	+55,000	New	+$4.74M	0.43%	57

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Cobalt Capital Management's WBA Position: Q2 2023 in Review

Cobalt Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 180,000 shares — an estimated $6.22M sold.

Cobalt Capital Management first reported a position in WBA in Q2 2015 and held it in 2 quarters. The position peaked at $6.22M in Q1 2023. 1,147 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

Cobalt Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
Cobalt Capital Management sold 180,000 Walgreens Boots Alliance shares in Q2 2023, an estimated $6.22M.
Cobalt Capital Management first reported a position in Walgreens Boots Alliance in Q2 2015 and held it in 2 quarters.
Cobalt Capital Management's Walgreens Boots Alliance position peaked at $6.22M in Q1 2023.
1,147 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Cobalt Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.