Cognios Capital’s Walgreens Boots Alliance WBA Stock Holding History

Cognios Capital’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 Q2	–	Sell	-28,769	Closed	-$1.32M	–	212
2020 Q1	$1.32M	Buy	+28,769	New	+$1.46M	0.66%	66
2019 Q3	–	Sell	-40,932	Closed	-$2.24M	–	158
2019 Q2	$2.24M	Buy	+40,932	New	+$2.18M	0.86%	46
2019 Q1	–	Sell	-25,621	Closed	-$1.75M	–	162
2018 Q4	$1.75M	Buy	+25,621	New	+$1.99M	0.71%	84

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cognios Capital's WBA Position: Q2 2020 in Review

Cognios Capital sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 28,769 shares — an estimated $1.32M sold.

Cognios Capital first reported a position in WBA in Q4 2018 and held it in 3 quarters. The position peaked at $2.24M in Q2 2019. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

Cognios Capital reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 28,769 Walgreens Boots Alliance shares in Q2 2020, an estimated $1.32M.
Cognios Capital first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 3 quarters.
Cognios Capital's Walgreens Boots Alliance position peaked at $2.24M in Q2 2019.
1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.