Charles Bobrinskoy
Ariel Focus Fund
Charles Bobrinskoy Walgreens Boots Alliance Inc stake
total: 59
Ariel Focus Fund WBA trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2020 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, Charles Bobrinskoy doesn't hold any Walgreens Boots Alliance Inc (WBA) shares. To date, the estimated cost basis is nearly $52.17 for "buy" trades and estimated average "sell" price is $52.07. Ariel Focus Fund first purchased WBA in 2020 Q4, initially acquiring 9,700 shares. Since the initial investment in Walgreens Boots Alliance Inc (WBA), Ariel Focus Fund has made 5 more transactions.
When did Charles Bobrinskoy sell Walgreens Boots Alliance Inc (WBA)?
Charles Bobrinskoy sold off the entire Walgreens Boots Alliance Inc (WBA) position in 2022 Q1.
When did Charles Bobrinskoy buy Walgreens Boots Alliance Inc (WBA)?
Charles Bobrinskoy first invested in Walgreens Boots Alliance Inc (WBA) in 2020 Q4 at the reported quarter-end price of $39.88 per share.
What's the cost basis of Ariel Focus Fund's WBA stake?
The estimated cost basis for Walgreens Boots Alliance Inc (WBA) stake is around $52.17 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $52.17
- Weighted AVG sell price:
- $52.07
Charles Bobrinskoy's historical trades in Walgreens Boots Alliance Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$52.16
|
|
-100% (-21,813)
|
-1.6%
|
|
2021 Q4
|
1.60%
|
21,813
|
$52.16
|
$1,137,766
|
-61.62% (-35,020)
|
-2.97%
|
|
2021 Q3
|
4.35%
|
56,833
|
$47.05
|
$2,673,993
|
-1.84% (-1,067)
|
-0.08%
|
|
2021 Q2
|
4.57%
|
57,900
|
$52.61
|
$3,046,119
|
+10.50% (+5,500)
|
+0.43%
|
|
2021 Q1
|
4.67%
|
52,400
|
$54.90
|
$2,876,760
|
+440.21% (+42,700)
|
+3.81%
|
|
2020 Q4
|
0.73%
|
$39.88
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.