Prudential Plc closes position in WBA / Walgreens Boots Alliance, Inc.

Walgreens Boots Alliance, Inc.

US ˙ NasdaqGS ˙ US9314271084

DIESES SYMBOL IST NICHT MEHR AKTIV

Security	WBA / Walgreens Boots Alliance, Inc.
Institution	Prudential Plc
Latest Disclosed Ownership	0 shares
Latest Disclosed Value	$ 0

On August 12, 2025 - Prudential Plc filed a 13F-HR form disclosing ownership of 0 shares of Walgreens Boots Alliance, Inc. (US:WBA) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 13, 2025 disclosing 39,495 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2025-08-12	2025-06-30	13F	WALGREENS BOOTS ALLIANCE	COM	931427108	0	-39,495	-100.00	0	-100.00
2025-05-13	2025-03-31	13F	WALGREENS BOOTS ALLIANCE	COM	931427108	39,495	-99,338	-71.55	441	-65.95	0.0022
2025-02-13	2024-12-31	13F	WALGREENS BOOTS ALLIANCE	COM	931427108	138,833	35,553	34.42	1,295	40.00	0.0065
2024-11-13	2024-09-30	13F	WALGREENS BOOTS ALLIANCE	COM	931427108	103,280	103,280		925		0.0046
2024-05-14	2024-03-31	13F	WALGREENS BOOTS ALLIANCE	COM	931427108	0	-79,273	-100.00	0	-100.00
2024-02-14	2023-12-31	13F	WALGREENS BOOTS ALLIANCE	COM	931427108	79,273	30,340	62.00	2,070	90.17	0.0210
2023-11-13	2023-09-30	13F	WALGREENS BOOTS ALLIANCE	COM	931427108	48,933	-7,521	-13.32	1,088	-32.34	0.0121
2023-08-14	2023-06-30	13F	WALGREENS BOOTS ALLIANCE	COM	931427108	56,454	-384	-0.68	1,608	-18.17	0.0188
2023-05-12	2023-03-31	13F	WALGREENS BOOTS ALLIANCE	COM	931427108	56,838	763	1.36	1,965	-6.16	0.0231
2023-02-09	2022-12-31	13F	WALGREENS BOOTS ALLIANCE	COM	931427108	56,075	19,875	54.90	2,095	84.17	0.0263
2022-11-14	2022-09-30	13F	WALGREENS BOOTS ALLIANCE	COM	931427108	36,200	12,864	55.13	1,137	28.62	0.0180
2022-08-12	2022-06-30	13F	WALGREENS BOOTS ALLIANCE	COM	931427108	23,336	-719	-2.99	884	-17.92	0.0160
2022-05-13	2022-03-31	13F	WALGREENS BOOTS ALLIANCE	COM	931427108	24,055	-28,646	-54.36	1,077	-60.82	0.0156
2022-02-11	2021-12-31	13F	WALGREENS BOOTS ALLIANCE	COM	931427108	52,701	52,701		2,749		0.0376
2021-08-13	2021-06-30	13F	Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	0	-202,725	-100.00	0	-100.00
2021-05-14	2021-03-31	13F	Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	202,725	-1,024,575	-83.48	11,130	-77.26	0.0771
2021-02-10	2020-12-31	13F/A-1	Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	1,227,300	-798,701	-39.42	48,945	-32.74	0.2600
2021-02-08	2020-12-31	13F	Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	1,227,300	-798,701		48,945		111,366.8094
2020-10-30	2020-09-30	13F	Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	2,026,001	2,026,001		72,774		0.3624
2020-05-01	2020-03-31	13F	WALGREENS BOOTS ALLI	WALGREEN BOOTS ALLIANCE INC	931427108	0	-4,362	-100.00	0	-100.00
2020-02-13	2019-12-31	13F	WALGREENS BOOTS ALLI	WALGREEN BOOTS ALLIANCE INC	931427108	4,362	-241,368	-98.22	257	-98.10	0.0011
2019-11-12	2019-09-30	13F	WALGREENS BOOTS ALLIANCE	COM	931427108	245,730	-41,858	-14.55	13,517	-14.54	0.0398
2019-10-04	2019-06-30	13F/A-1	WALGREENS BOOTS ALLIANCE	COM	931427108	287,588	-548,701	-65.61	15,817	-70.11	0.0484
2019-08-14	2019-06-30	13F	WALGREENS BOOTS ALLIANCE	COM	931427108	287,588	-548,701		15,817
2019-10-04	2019-03-31	13F/A-1	Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	836,289	42,382	5.34	52,912	-2.46	0.1905
2019-05-13	2019-03-31	13F	Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	836,289	42,382		52,912
2019-10-04	2018-12-31	13F/A-1	Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	793,907	68,016	9.37	54,247	2.51	0.2185
2019-02-13	2018-12-31	13F	Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	793,907	68,016		54,247
2019-10-03	2018-09-30	13F/A-1	Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	725,891	-77,800	-9.68	52,917	9.71	0.1708
2018-11-14	2018-09-30	13F	Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	725,891	-77,800		52,917
2018-08-14	2018-06-30	13F	Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	803,691	-302,158	-27.32	48,234	-33.38	0.1509
2018-05-15	2018-03-31	13F	Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	1,105,849	33,405	3.11	72,400	-7.04	0.2260
2018-02-14	2017-12-31	13F	Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	1,072,444	124,500	13.13	77,881	6.39	0.2372
2017-11-14	2017-09-30	13F	Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	947,944	56,910	6.39	73,200	4.91	0.2310
2017-08-14	2017-06-30	13F	Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	891,034	2,700	0.30	69,777	-5.42	0.2286
2017-05-15	2017-03-31	13F	Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	888,334	-6,248	-0.70	73,776	-0.35	0.2473
2017-02-09	2016-12-31	13F	Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	894,582	50,100	5.93	74,036	8.75	0.2603
2016-11-14	2016-09-30	13F	Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	844,482	231,156	37.69	68,082	33.31	0.2569
2016-08-09	2016-06-30	13F	Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	613,326	-100	-0.02	51,071	-1.17	0.2004
2016-05-13	2016-03-31	13F	Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	613,426	-16,577	-2.63	51,675	-3.68	0.2096
2016-02-12	2015-12-31	13F	Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	630,003	-400	-0.06	53,648	2.41	0.2180
2015-11-13	2015-09-30	13F	Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	630,403	65,500	11.59	52,387	9.83	0.2239
2015-08-14	2015-06-30	13F	Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	564,903	216,319	62.06	47,700	61.60	0.1821
2015-05-15	2015-03-31	13F	Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	348,584	-65,249	-15.77	29,518	-6.40	0.1302
2015-02-13	2014-12-31	13F	Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	413,833	413,833		31,535		0.1336

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.