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

SecurityWBA / Walgreens Boots Alliance, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership67,338 shares
Latest Disclosed Value $ 3,724,000
Suntrust Banks Inc reports 27.99% decrease in ownership of WBA / Walgreens Boots Alliance, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 67,338 shares of Walgreens Boots Alliance, Inc. (US:WBA) valued at $3,724,465 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 93,515 shares of Walgreens Boots Alliance, Inc.. This represents a change in shares of -27.99% during the quarter. The current value of the position is $806,709 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)
2019-11-12 2019-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 67,338 -26,177 -27.99 3,724 -27.17 0.0194
2019-08-06 2019-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 93,515 4,047 4.52 5,113 -9.68 0.0266
2019-05-15 2019-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 89,468 12,594 16.38 5,661 7.77 0.0298
2019-02-14 2018-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 76,874 22,900 42.43 5,253 33.53 0.0302
2019-09-04 2018-09-30 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 53,974 -33,788 -38.50 3,934 -25.32 0.0203
2018-11-14 2018-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 54,023 -33,739 3,937
2019-09-04 2018-06-30 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 87,762 29,064 49.51 5,268 37.08 0.0289
2018-08-14 2018-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 88,172 17,172 5,290
2019-09-04 2018-03-31 13F/A-2 WALGREENS BOOTS ALLIANCE COM 931427108 58,698 3,409 6.17 3,843 -4.26 0.0215
2018-05-25 2018-03-31 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 71,000 12,302 4,647 0.0244
2018-05-14 2018-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 67,671 -240 4,430
2019-09-03 2017-12-31 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 55,289 -10,277 -15.67 4,014 -20.73 0.0233
2018-02-09 2017-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 67,911 -6,855 4,930
2019-09-03 2017-09-30 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 65,566 -9,197 -12.30 5,064 -13.50 0.0301
2017-11-14 2017-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 74,766 3 5,772
2019-09-04 2017-06-30 13F/A-2 WALGREENS BOOTS ALLIANCE COM 931427108 74,763 566 0.76 5,854 -5.01 0.0358
2019-09-03 2017-06-30 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 74,763 0 5,854 0.0358
2017-08-11 2017-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 89,658 580 7,019
2019-09-03 2017-03-31 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 74,197 -34,376 -31.66 6,163 -31.40 0.0393
2017-05-03 2017-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 89,078 -19,495 7,395
2017-02-09 2016-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 108,573 15,885 17.14 8,984 20.25 0.0540
2016-11-09 2016-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 92,688 -2,434 -2.56 7,471 -5.67 0.0467
2016-08-02 2016-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 95,122 -26,421 -21.74 7,920 -22.63 0.0485
2016-05-09 2016-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 121,543 2,204 1.85 10,236 0.75 0.0634
2016-02-10 2015-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 119,339 8,358 7.53 10,160 10.18 0.0627
2015-11-16 2015-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 110,981 19,490 21.30 9,221 19.38 0.0623
2015-08-10 2015-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 91,491 -3,006 -3.18 7,724 -3.45 0.0497
2015-05-12 2015-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 94,497 1,194 1.28 8,000 12.53 0.0514
2015-02-12 2014-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 93,303 93,303 7,109 0.0482
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.