CCA
WBA

Cottonwood Capital Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Cottonwood Capital Advisors’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
2022
Q4 		– Sell
-13,949
Closed -$438K – 97
2022
Q3 		$438K Sell
13,949
-1
-0% -$37 0.42% 56
2022
Q2 		$529K Sell
13,950
-40
-0.3% -$1.72K 0.48% 50
2022
Q1 		$626K Sell
13,990
-603
-4% -$29.7K 0.5% 47
2021
Q4 		$761K Buy
+14,593
New +$707K 0.59% 42

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cottonwood Capital Advisors's WBA Position: Q4 2022 in Review

Cottonwood Capital Advisors sold out of Walgreens Boots Alliance (WBA) in Q4 2022, closing a stake of 13,949 shares — an estimated $438K sold.

Cottonwood Capital Advisors first reported a position in WBA in Q4 2021 and held it in 4 quarters. The position peaked at $761K in Q4 2021. 1,276 funds tracked by Wall St. Rank hold WBA as of Q4 2022.

  • Cottonwood Capital Advisors reported no remaining Walgreens Boots Alliance position as of Q4 2022 after selling out during the quarter.
  • Cottonwood Capital Advisors sold 13,949 Walgreens Boots Alliance shares in Q4 2022, an estimated $438K.
  • Cottonwood Capital Advisors first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 4 quarters.
  • Cottonwood Capital Advisors's Walgreens Boots Alliance position peaked at $761K in Q4 2021.
  • 1,276 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2022.

Based on Cottonwood Capital Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.