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

SecurityWBA / Walgreens Boots Alliance, Inc.
InstitutionWealthfront Inc
Latest Disclosed Ownership10,074 shares
Latest Disclosed Value $ 734,000
Wealthfront Inc reports 115.86% increase in ownership of WBA / Walgreens Boots Alliance, Inc.

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 10,074 shares of Walgreens Boots Alliance, Inc. (US:WBA) valued at $734,395 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 4,667 shares of Walgreens Boots Alliance, Inc.. This represents a change in shares of 115.86% during the quarter. The current value of the position is $120,687 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)
2019-04-30 2018-09-30 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 10,074 5,407 115.86 734 162.14 0.0071
2018-11-13 2018-09-30 13F WALGREENS BOOTS ALLIANCE INC COM COM 931427108 10,074 10,074 734
2019-04-30 2018-06-30 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 4,667 -12,879 -73.40 280 -75.63 0.0029
2019-04-30 2018-03-31 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 17,546 483 2.83 1,149 -7.26 0.0116
2018-05-07 2018-03-31 13F WALGREENS BOOTS ALLIANCE INC COM COM 931427108 17,546 483 1,149
2019-04-30 2017-12-31 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 17,063 5,436 46.75 1,239 37.97 0.0138
2018-02-09 2017-12-31 13F WALGREENS BOOTS ALLIANCE INC COM COM 931427108 17,063 5,436 1,239
2019-04-30 2017-09-30 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 11,627 4,250 57.61 898 55.36 0.0116
2017-11-14 2017-09-30 13F WALGREENS BOOTS ALLIANCE INC COM COM 931427108 11,627 11,627 898
2019-05-02 2017-06-30 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 7,377 -6,240 -45.83 578 -48.89 0.0087
2019-05-02 2017-03-31 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 13,617 -3,726 -21.48 1,131 -21.18 0.0201
2017-05-15 2017-03-31 13F WALGREEN BOOTS COM 931427108 13,617 -3,726 1,131
2019-04-30 2016-12-31 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 17,343 1,568 9.94 1,435 12.81 0.0316
2017-03-13 2016-12-31 13F WALGREEN BOOTS COM 931427108 17,343 1,568 1,435
2019-04-30 2016-09-30 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 15,775 3,631 29.90 1,272 25.82 0.0302
2016-11-14 2016-09-30 13F WALGREEN BOOTS COM 931427108 15,775 3,631 1,272
2019-04-30 2016-06-30 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 12,144 1,221 11.18 1,011 9.89 0.0279
2016-08-16 2016-06-30 13F WALGREEN BOOTS COM 931427108 12,144 1,221 1,011
2016-05-18 2016-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 10,923 3,289 43.08 920 41.54 0.0291
2016-02-17 2015-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 7,634 -5,514 -41.94 650 -40.53 0.0234
2015-11-18 2015-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 13,148 4,752 56.60 1,093 54.16 0.0437
2015-08-18 2015-06-30 13F WALGREEN BOOTS COM 931427108 8,396 2,153 34.49 709 34.03 0.0292
2015-05-14 2015-03-31 13F WALGREEN BOOTS COM 931427108 6,243 1,582 33.94 529 49.44 0.0254
2015-02-17 2014-12-31 13F WALGREEN BOOTS COM 931427108 4,661 4,661 354 0.0207
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.