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

SecurityWBA / Walgreens Boots Alliance, Inc.
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership17,732 shares
Latest Disclosed Value $ 472
Bartlett & Co. LLC reports 40.29% decrease in ownership of WBA / Walgreens Boots Alliance, Inc.

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 17,732 shares of Walgreens Boots Alliance, Inc. (US:WBA) valued at $462,983 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 29,697 shares of Walgreens Boots Alliance, Inc.. The current value of the position is $212,429 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)
2024-01-08 2023-12-31 13F Walgreens Boots Alliance COM 931427108 17,732 -11,965 -40.29 0 0.0077
2023-10-10 2023-09-30 13F Walgreens Boots Alliance COM 931427108 29,697 -11,904 -28.61 1 -100.00 0.0118
2023-07-14 2023-06-30 13F Walgreens Boots Alliance COM 931427108 41,601 10,447 33.53 1 0.00 0.0205
2023-04-06 2023-03-31 13F Walgreens Boots Alliance COM 931427108 31,154 -289 -0.92 1 0.00 0.0208
2023-01-04 2022-12-31 13F Walgreens Boots Alli COM 931427108 31,443 -52 -0.17 1 -99.90 0.0236
2022-10-17 2022-09-30 13F Walgreens Boots Alli COM 931427108 31,495 -299 -0.94 989 -17.93 0.0213
2022-08-02 2022-06-30 13F Walgreens Boots Alli COM 931427108 31,794 -500 -1.55 1,205 -16.67 0.0244
2022-05-13 2022-03-31 13F Walgreens Boots Alli COM 931427108 32,294 891 2.84 1,446 -11.72 0.0253
2022-03-08 2021-12-31 13F Walgreens Boots Alli COM 931427108 31,403 -1,258 -3.85 1,638 6.57 0.0278
2021-10-15 2021-09-30 13F Walgreens Boots Alliance COM 931427108 32,661 -1,913 -5.53 1,537 -15.50 0.0293
2021-07-19 2021-06-30 13F Walgreens Boots Alliance COM 931427108 34,574 55 0.16 1,819 -4.01 0.0347
2021-04-19 2021-03-31 13F Walgreens Boots Alliance COM 931427108 34,519 -1,235 -3.45 1,895 32.89 0.0381
2021-01-20 2020-12-31 13F Walgreens Boots Alliance COM 931427108 35,754 -483 -1.33 1,426 9.52 0.0304
2020-10-20 2020-09-30 13F Walgreens Boots Alliance COM 931427108 36,237 -91 -0.25 1,302 -15.45 0.0306
2020-08-03 2020-06-30 13F Walgreens Boots Alliance COM 931427108 36,328 -1,326 -3.52 1,540 -10.62 0.0402
2020-05-07 2020-03-31 13F Walgreens Boots Alliance COM 931427108 37,654 -1,312 -3.37 1,723 -20.05 0.0525
2019-11-04 2019-09-30 13F Walgreens Boots Alliance COM 931427108 38,966 12,598 47.78 2,155 49.45 0.0566
2019-07-24 2019-06-30 13F Walgreens Boots Alliance COM 931427108 26,368 1,247 4.96 1,442 -9.25 0.0538
2019-04-23 2019-03-31 13F Walgreens Boots Alliance COM 931427108 25,121 803 3.30 1,589 -4.39 0.0609
2019-01-23 2018-12-31 13F Walgreens Boots Alliance COM 931427108 24,318 333 1.39 1,662 -4.97 0.0709
2018-10-15 2018-09-30 13F Walgreens Boots Alliance COM 931427108 23,985 -500 -2.04 1,749 19.06 0.0656
2018-07-31 2018-06-30 13F Walgreens Boots Alliance COM 931427108 24,485 0 0.00 1,469 -8.36 0.0597
2018-04-25 2018-03-31 13F Walgreens Boots Alliance COM 931427108 24,485 0 0.00 1,603 -9.84 0.0662
2018-01-19 2017-12-31 13F Walgreens Boots Alliance COM 931427108 24,485 -900 -3.55 1,778 -9.29 0.0708
2017-10-23 2017-09-30 13F Walgreens Boots Alliance COM 931427108 25,385 0 0.00 1,960 -1.41 0.0821
2017-07-18 2017-06-30 13F Walgreens Boots Alliance COM 931427108 25,385 -345 -1.34 1,988 -6.97 0.0894
2017-04-25 2017-03-31 13F Walgreens Boots Alliance COM 931427108 25,730 -800 -3.02 2,137 -2.69 0.0972
2017-02-06 2016-12-31 13F Walgreens Boots Alliance COM 931427108 26,530 0 0.00 2,196 2.66 0.1036
2016-10-24 2016-09-30 13F Walgreens Boots Alliance COM 931427108 26,530 270 1.03 2,139 -2.19 0.1032
2016-07-27 2016-06-30 13F Walgreens Boots Alliance COM 931427108 26,260 -63 -0.24 2,187 -1.35 0.1080
2016-05-02 2016-03-31 13F Walgreens Boots Alliance COM 931427108 26,323 -150 -0.57 2,217 -1.64 0.1112
2016-02-04 2015-12-31 13F Walgreens Boots Alliance COM 931427108 26,473 -200 -0.75 2,254 1.67 0.1162
2015-11-02 2015-09-30 13F Walgreens Boots Alliance COM 931427108 26,673 900 3.49 2,217 1.88 0.1215
2015-08-03 2015-06-30 13F Walgreens Boots Alliance COM 931427108 25,773 -240 -0.92 2,176 -1.23 0.1091
2015-05-01 2015-03-31 13F Walgreens Boots Alliance COM 931427108 26,013 26,013 2,203 0.1094
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.