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

SecurityWBA / Walgreens Boots Alliance, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Cerity Partners LLC closes position in WBA / Walgreens Boots Alliance, Inc.

On October 22, 2025 - Cerity Partners 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 13, 2025 disclosing 164,857 shares of Walgreens Boots Alliance, Inc.. This represents a change in shares of -100.00% during the quarter. 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)
2025-10-22 2025-09-30 13F WALGREENS BOOTS ALLIANCE Stock 931427108 0 -164,857 -100.00 0 -100.00
2025-08-13 2025-06-30 13F WALGREENS BOOTS ALLIANCE Stock 931427108 164,857 -20,462 -11.04 1,893 -8.60 0.0034
2025-04-30 2025-03-31 13F WALGREENS BOOTS ALLIANCE Stock 931427108 185,319 51,872 38.87 2,070 69.26 0.0042
2025-02-13 2024-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 133,447 -538,657 -80.14 1,224 -79.69 0.0027
2024-11-12 2024-09-30 13F WALGREENS BOOTS ALLIANCE Stock 931427108 672,104 288,657 75.28 6,022 29.87 0.0133
2024-08-13 2024-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 383,447 60,797 18.84 4,638 -33.74 0.0122
2024-05-14 2024-03-31 13F WALGREENS BOOTS ALLIANCE Stock 931427108 322,650 -33,364 -9.37 6,999 -24.71 0.0185
2024-01-26 2023-12-31 13F WALGREENS BOOTS ALLIANCE Stock 931427108 356,014 217,492 157.01 9,296 201.79 0.0305
2023-11-14 2023-09-30 13F WALGREENS BOOTS ALLIANCE Stock 931427108 138,522 -54,906 -28.39 3,081 -44.10 0.0150
2023-08-14 2023-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 193,428 102,194 112.01 5,510 29.68 0.0215
2023-05-11 2023-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 91,234 1,673 1.87 4,250 26.95 0.0100
2023-02-15 2022-12-31 13F WALGREENS BOOTS ALLIANCE Stock 931427108 89,561 -100,583 -52.90 3,347 -43.95 0.0214
2022-11-14 2022-09-30 13F WALGREENS BOOTS ALLIANCE Stock 931427108 190,144 -2,516 -1.31 5,971 -18.23 0.0718
2022-08-10 2022-06-30 13F WALGREENS BOOTS ALLIANCE Equities 931427108 192,660 901 0.47 7,302 -14.93 0.0807
2022-04-25 2022-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 191,759 190,149 11,810.50 8,584 196.61 0.1334
2022-02-14 2021-12-31 13F WALGREENS BOOTS ALLIANCE Stock 931427108 1,610 -55,885 -97.20 2,894 6.99 0.0440
2021-10-25 2021-09-30 13F Walgreens Boots Alliance Stock 931427108 57,495 37,078 181.60 2,705 151.86 0.0595
2021-08-11 2021-06-30 13F WALGREENS BOOTS ALLIANCE Stock 931427108 20,417 -2,647 -11.48 1,074 -15.17 0.0235
2021-08-11 2021-03-31 13F/A-1 WALGREENS BOOTS ALLIANCE Stock 931427108 23,064 -2,994 -11.49 1,266 21.97 0.0301
2021-05-12 2021-03-31 13F WALGREENS BOOTS ALLIANCE Stock 931427108 25,076 -982 1,377 0.0408
2021-02-11 2020-12-31 13F WALGREENS BOOTS ALLIANCE Common Stock 931427108 26,058 -1,255 -4.59 1,038 5.81 0.0333
2020-11-12 2020-09-30 13F WALGREENS BOOTS ALLIANCE Common Stock 931427108 27,313 -1,409 -4.91 981 -19.46 0.0404
2020-08-17 2020-06-30 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 28,722 -14,935 -34.21 1,218 -39.04 0.0673
2020-08-14 2020-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 28,722 -14,935 1,218 67,175.6129
2020-05-14 2020-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 43,657 3,214 7.95 1,998 -16.23 0.1258
2020-02-14 2019-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 40,443 2,246 5.88 2,385 12.93 0.1216
2019-10-30 2019-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 38,197 19,393 103.13 2,112 105.45 0.1240
2019-08-14 2019-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 18,804 -16,814 -47.21 1,028 -54.39 0.0648
2019-05-14 2019-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 35,618 5,211 17.14 2,254 8.47 0.1518
2019-02-06 2018-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 30,407 -6,090 -16.69 2,078 -21.91 0.1392
2018-11-15 2018-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 36,497 -1,006 -2.68 2,661 18.21 0.1843
2018-08-15 2018-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 37,503 -15,973 -29.87 2,251 -35.70 0.1663
2018-05-15 2018-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 53,476 3,324 6.63 3,501 -3.87 0.2677
2018-02-14 2017-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 50,152 42 0.08 3,642 -5.87 0.2444
2017-11-13 2017-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 50,110 -30,508 -37.84 3,869 -38.15 0.2739
2017-08-10 2017-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 80,618 26,268 48.33 6,255 38.57 0.5239
2017-05-02 2017-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 54,350 51,441 1,768.34 4,514 1,773.03 0.3768
2017-02-13 2016-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 2,909 2,909 241 0.3317
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.