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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,338
Closed -$219K – 118
2023
Q1 		$219K Sell
6,338
-4,249
-40% -$147K 0.21% 110
2022
Q4 		$396K Buy
+10,587
New +$396K 0.38% 98