Walgreens Boots Alliance, Inc.
US ˙ NasdaqGS ˙ US9314271084
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityWBA / Walgreens Boots Alliance, Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Asset Dedication, LLC closes position in WBA / Walgreens Boots Alliance, Inc.

On November 20, 2025 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 0 shares of Walgreens Boots Alliance, Inc. (US:WBA) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 19, 2025 disclosing 18,260 shares of Walgreens Boots Alliance, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-20 2025-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 0 -100.00 0
2025-08-19 2025-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 18,260 -10 -0.05 210 2.45 0.0152
2025-05-01 2025-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 18,270 -652 -3.45 204 15.91 0.0166
2025-01-23 2024-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 18,922 9,294 96.53 177 104.65 0.0139
2024-10-15 2024-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 9,628 -1,177 -10.89 86 -33.85 0.0058
2024-08-06 2024-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 10,805 -12,520 -53.68 131 0.0091
2024-04-16 2024-03-31 13F Walgreens Boots Alliance Equities 931427108 23,325 -48,930 -67.72 1 -100.00 0.0375
2024-02-08 2023-12-31 13F Walgreens Boots Alliance Equities 931427108 72,255 5,261 7.85 2 0.00 0.1519
2023-11-13 2023-09-30 13F Walgreens Boots Alliance Equities 931427108 66,994 8,447 14.43 1 0.00 0.1265
2023-08-22 2023-06-30 13F Walgreens Boots Alliance Equities 931427108 58,547 -10,467 -15.17 2 -50.00 0.1409
2023-04-24 2023-03-31 13F Walgreens Boots Alliance Equities 931427108 69,014 10,173 17.29 2 0.00 0.2224
2023-01-19 2022-12-31 13F Walgreens Boots Alliance Equities 931427108 58,841 23,066 64.48 2 -99.82 0.2238
2022-10-27 2022-09-30 13F Walgreens Boots Alliance Equities 931427108 35,775 35,775 1,114 0.1223
2022-07-18 2022-06-30 13F Walgreens Boots Alliance Equities 931427108 0 -36,478 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Walgreens Boots Alliance Equities 931427108 36,478 -3,367 -8.45 1,645 -21.03 0.1832
2022-01-21 2021-12-31 13F Walgreens Boots Alliance Equities 931427108 39,845 13,564 51.61 2,083 68.26 0.2509
2021-10-18 2021-09-30 13F Walgreens Boots Alliance Equities 931427108 26,281 6,838 35.17 1,238 19.38 0.1632
2021-07-21 2021-06-30 13F Walgreens Boots Alliance Equities 931427108 19,443 7,927 68.83 1,037 64.08 0.1545
2021-05-03 2021-03-31 13F Walgreens Boots Alliance Equities 931427108 11,516 -3,118 -21.31 632 8.78 0.1428
2021-01-28 2020-12-31 13F Walgreens Boots Alliance Equities 931427108 14,634 1,642 12.64 581 26.03 0.1158
2020-10-20 2020-09-30 13F Walgreens Boots Alliance Equities 931427108 12,992 3,831 41.82 461 20.05 0.1017
2020-08-24 2020-06-30 13F Walgreens Boots Alliance Equities 931427108 9,161 1,962 27.25 384 13.95 0.1046
2020-05-05 2020-03-31 13F Walgreens Boots Alliance Equities 931427108 7,199 246 3.54 337 -16.38 0.1003
2020-01-31 2019-12-31 13F Walgreens Boots Alliance Equities 931427108 6,953 992 16.64 403 23.24 0.1139
2019-10-17 2019-09-30 13F Walgreens Boots Alliance Equities 931427108 5,961 320 5.67 327 6.51 0.1087
2019-07-23 2019-06-30 13F Walgreens Boots Alliance Equities 931427108 5,641 942 20.05 307 0.00 0.0990
2019-04-19 2019-03-31 13F Walgreens Boots Alliance Equities 931427108 4,699 228 5.10 307 -1.60 0.1068
2019-02-12 2018-12-31 13F Walgreens Boots Alliance Equities 931427108 4,471 2,893 183.33 312 171.30 0.1280
2018-10-26 2018-09-30 13F Walgreens Boots Alliance Equities 931427108 1,578 1,060 204.63 115 270.97 0.0432
2018-08-13 2018-06-30 13F Walgreens Boots Alliance Equities 931427108 518 518 31 0.0106
2017-01-17 2016-12-31 13F Walgreens Boots Allianc Equities 931427108 0 -200 -100.00 0 -100.00
2016-10-19 2016-09-30 13F Walgreens Boots Allianc Equities 931427108 200 0 0.00 17 0.00 0.0125
2016-07-14 2016-06-30 13F Walgreens Boots Allianc Equities 931427108 200 0 0.00 17 0.00 0.0125
2016-04-27 2016-03-31 13F Walgreens Boots Allianc Equities 931427108 200 -460 -69.70 17 -69.64 0.0125
2016-02-16 2015-12-31 13F Walgreens Boots Allianc EQUITIES 931427108 660 660 56 0.0367
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.