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

SecurityWBA / Walgreens Boots Alliance, Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership4,484 shares
Latest Disclosed Value $ 50,086
Lindbrook Capital, Llc reports 9.92% decrease in ownership of WBA / Walgreens Boots Alliance, Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 4,484 shares of Walgreens Boots Alliance, Inc. (US:WBA) valued at $50,086 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 4,978 shares of Walgreens Boots Alliance, Inc.. This represents a change in shares of -9.92% during the quarter. The current value of the position is $53,718 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-05-05 2025-03-31 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 4,484 -494 -9.92 50 8.70 0.0046
2025-02-06 2024-12-31 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 4,978 2,783 126.79 46 142.11 0.0042
2024-11-01 2024-09-30 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 2,195 1,023 87.29 20 35.71 0.0017
2024-07-31 2024-06-30 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1,172 382 48.35 14 -17.65 0.0013
2024-04-25 2024-03-31 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 790 -438 -35.67 17 -46.87 0.0016
2024-02-01 2023-12-31 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1,228 391 46.71 32 77.78 0.0032
2023-10-25 2023-09-30 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 837 151 22.01 19 -5.26 0.0021
2023-07-31 2023-06-30 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 686 141 25.87 20 5.56 0.0021
2023-04-26 2023-03-31 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 545 -335 -38.07 19 -43.75 0.0022
2023-01-25 2022-12-31 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 880 785 826.32 33 966.67 0.0040
2022-11-10 2022-09-30 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 95 -220 -69.84 3 -75.00 0.0005
2022-08-01 2022-06-30 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 315 53 20.23 12 0.00 0.0020
2022-04-21 2022-03-31 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 262 50 23.58 12 9.09 0.0019
2022-01-18 2021-12-31 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 212 -158 -42.70 11 -35.29 0.0017
2021-11-05 2021-09-30 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 370 -16 -4.15 17 -15.00 0.0045
2021-07-27 2021-06-30 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 386 0 0.00 20 -4.76 0.0045
2021-04-28 2021-03-31 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 386 74 23.72 21 75.00 0.0047
2021-01-27 2020-12-31 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 312 36 13.04 12 20.00 0.0029
2020-11-03 2020-09-30 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 276 38 15.97 10 0.00 0.0028
2020-07-27 2020-06-30 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 238 -148 -38.34 10 -44.44 0.0030
2020-04-22 2020-03-31 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 386 181 88.29 18 50.00 0.0068
2020-01-27 2019-12-31 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 205 127 162.82 12 200.00 0.0042
2019-10-30 2019-09-30 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 78 -44 -36.07 4 -33.33 0.0015
2019-07-24 2019-06-30 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 122 -661 -84.42 6 -87.76 0.0023
2019-04-23 2019-03-31 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 783 0 0.00 49 -7.55 0.0195
2019-02-07 2018-12-31 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 783 783 53 0.0261
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.