CCM
WBA

Cox Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Cox Capital Management’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
-38
Closed -$2K – 188
2020
Q1 		$2K Buy
+38
New +$1.93K ﹤0.01% 176

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cox Capital Management's WBA Position: Q2 2020 in Review

Cox Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 38 shares — an estimated $2K sold.

Cox Capital Management first reported a position in WBA in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

  • Cox Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
  • Cox Capital Management sold 38 Walgreens Boots Alliance shares in Q2 2020, an estimated $2K.
  • Cox Capital Management first reported a position in Walgreens Boots Alliance in Q1 2020 and held it in 1 quarter.
  • Cox Capital Management's Walgreens Boots Alliance position peaked at $2K in Q1 2020.
  • 1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Cox Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.