CBNLCF
WBA

Cognios Beta Neutral Large Cap Fund’s Walgreens Boots Alliance WBA Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
-6,338
Closed -$219K – 118
2023
Q1 		$219K Sell
6,338
-4,249
-40% -$151K 0.21% 110
2022
Q4 		$396K Buy
+10,587
New +$398K 0.38% 98

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's WBA Position: Q2 2023 in Review

Cognios Beta Neutral Large Cap Fund sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 6,338 shares — an estimated $219K sold.

Cognios Beta Neutral Large Cap Fund first reported a position in WBA in Q4 2022 and held it in 2 quarters. The position peaked at $396K in Q4 2022. 1,147 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

  • Cognios Beta Neutral Large Cap Fund reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
  • Cognios Beta Neutral Large Cap Fund sold 6,338 Walgreens Boots Alliance shares in Q2 2023, an estimated $219K.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Walgreens Boots Alliance in Q4 2022 and held it in 2 quarters.
  • Cognios Beta Neutral Large Cap Fund's Walgreens Boots Alliance position peaked at $396K in Q4 2022.
  • 1,147 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2023, filed 3 Aug 2023.