CAC
WBA

Cowen and Company’s Walgreens Boots Alliance WBA Stock Holding History

Cowen and Company’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
Q3 		– Sell
-100,000
Closed -$1.5K – 682
2024
Q2 		$1.5K Buy
+100,000
New +$1.7M ﹤0.01% 586
2021
Q2 		– Sell
-17,200
Closed -$71K – 713
2021
Q1 		$71K Buy
+17,200
New +$850K ﹤0.01% 356

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cowen and Company's WBA Position: Q3 2024 in Review

Cowen and Company sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 141 shares — an estimated $1.71K sold.

Cowen and Company first reported a position in WBA in Q4 2021 and held it in 2 quarters. The position peaked at $1.54M in Q4 2021. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • Cowen and Company reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • Cowen and Company sold 141 Walgreens Boots Alliance shares in Q3 2024, an estimated $1.71K.
  • Cowen and Company first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 2 quarters.
  • Cowen and Company's Walgreens Boots Alliance position peaked at $1.54M in Q4 2021.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.