Cooper Financial Group’s Walgreens Boots Alliance WBA Stock Holding History

Cooper Financial Group’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
2024 Q2	–	Sell	-11,950	Closed	-$259K	–	397
2024 Q1	$259K	Buy	11,950 +102	+0.9%	+$2.27K	0.04%	306
2023 Q4	$309K	Buy	11,848 +866	+8%	+$19.4K	0.06%	268
2023 Q3	$244K	Buy	10,982 +442	+4%	+$11.8K	0.06%	279
2023 Q2	$300K	Buy	10,540 +1,093	+12%	+$35.6K	0.07%	251
2023 Q1	$327K	Buy	9,447 +1,370	+17%	+$48.6K	0.09%	232
2022 Q4	$302K	Buy	8,077 +874	+12%	+$32.9K	0.09%	223
2022 Q3	$226K	Buy	7,203 +1,217	+20%	+$45.1K	0.08%	232
2022 Q2	$227K	Buy	+5,986	New	+$257K	0.08%	223
2021 Q4	–	Sell	-4,931	Closed	-$232K	–	279
2021 Q3	$232K	Buy	4,931 +100	+2%	+$4.82K	0.05%	220
2021 Q2	$254K	Buy	4,831 +296	+7%	+$15.9K	0.05%	209
2021 Q1	$249K	Buy	+4,535	New	+$224K	0.06%	204

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Cooper Financial Group's WBA Position: Q2 2024 in Review

Cooper Financial Group sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 11,950 shares — an estimated $259K sold.

Cooper Financial Group first reported a position in WBA in Q1 2021 and held it in 11 quarters. The position peaked at $327K in Q1 2023. 932 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

Cooper Financial Group reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
Cooper Financial Group sold 11,950 Walgreens Boots Alliance shares in Q2 2024, an estimated $259K.
Cooper Financial Group first reported a position in Walgreens Boots Alliance in Q1 2021 and held it in 11 quarters.
Cooper Financial Group's Walgreens Boots Alliance position peaked at $327K in Q1 2023.
932 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on Cooper Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.