CL
WBA

COWA LLC’s Walgreens Boots Alliance WBA Stock Holding History

COWA LLC’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
Q1 		– Sell
-12,894
Closed -$337K – 125
2023
Q4 		$337K Sell
12,894
-1,188
-8% -$26.6K 0.21% 82
2023
Q3 		$313K Sell
14,082
-192
-1% -$5.11K 0.21% 78
2023
Q2 		$407K Buy
14,274
+3,814
+36% +$124K 0.27% 66
2023
Q1 		$362K Buy
10,460
+652
+7% +$23.1K 0.29% 74
2022
Q4 		$366K Buy
9,808
+1,030
+12% +$38.7K 0.23% 83
2022
Q3 		$276K Sell
8,778
-3,168
-27% -$117K 0.18% 91
2022
Q2 		$453K Buy
11,946
+4,987
+72% +$214K 0.26% 78
2022
Q1 		$312K Buy
6,959
+502
+8% +$24.7K 0.15% 100
2021
Q4 		$337K Buy
6,457
+1,002
+18% +$48.5K 0.17% 95
2021
Q3 		$257K Buy
5,455
+2
+0% +$96 0.15% 111
2021
Q2 		$266K Buy
5,453
+2
+0% +$108 0.17% 97
2021
Q1 		$294K Buy
5,451
+1
+0% +$49 0.18% 96
2020
Q4 		$268K Buy
+5,450
New +$211K 0.2% 87

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
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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

COWA LLC's WBA Position: Q1 2024 in Review

COWA LLC sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 12,894 shares — an estimated $337K sold.

COWA LLC first reported a position in WBA in Q4 2020 and held it in 13 quarters. The position peaked at $453K in Q2 2022. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

  • COWA LLC reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
  • COWA LLC sold 12,894 Walgreens Boots Alliance shares in Q1 2024, an estimated $337K.
  • COWA LLC first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 13 quarters.
  • COWA LLC's Walgreens Boots Alliance position peaked at $453K in Q2 2022.
  • 995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on COWA LLC's 13F filing for Q1 2024, filed 7 May 2024.