Walgreens Boots Alliance, Inc.
US ˙ NasdaqGS ˙ US9314271084
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

SecurityWBA / Walgreens Boots Alliance, Inc.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership46,900 shares
Latest Disclosed Value $ 1,336,185
BDO Wealth Advisors, LLC reports 3.57% decrease in ownership of WBA / Walgreens Boots Alliance, Inc.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 46,900 shares of Walgreens Boots Alliance, Inc. (US:WBA) valued at $1,336,181 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 48,637 shares of Walgreens Boots Alliance, Inc.. This represents a change in shares of -3.57% during the quarter. The current value of the position is $561,862 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)
2023-08-01 2023-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 46,900 -1,737 -3.57 1,336 -20.52 0.1533
2023-05-09 2023-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 48,637 -7,317 -13.08 1,682 -19.57 0.2063
2023-01-30 2022-12-31 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 55,954 2,010 3.73 2,090 23.38 0.2599
2023-01-27 2022-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 55,954 2,010 2,090 0.0003
2022-11-02 2022-09-30 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 53,944 1,605 3.07 1,694 -14.62 0.2251
2022-11-01 2022-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 52,339 0 1,984 0.2438
2022-08-25 2022-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 52,339 -44 -0.08 1,984 -15.39 0.2442
2022-05-06 2022-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 52,383 1,375 2.70 2,345 -11.88 0.2502
2022-02-11 2021-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 51,008 -1,044 -2.01 2,661 8.66 0.2816
2021-11-09 2021-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 52,052 2,383 4.80 2,449 -6.28 0.2696
2021-09-03 2021-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 49,669 1,585 3.30 2,613 -1.02 0.2893
2021-05-14 2021-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 48,084 23,791 97.93 2,640 172.45 0.3112
2021-02-12 2020-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 24,293 618 2.61 969 14.00 0.1363
2020-11-12 2020-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 23,675 413 1.78 850 -13.79 0.1384
2020-08-14 2020-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 23,262 1,990 9.36 986 1.34 0.1733
2020-05-15 2020-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 21,272 8,349 64.61 973 27.69 0.1966
2020-02-14 2019-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 12,923 -2,666 -17.10 762 -11.60 0.1966
2019-11-12 2019-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 15,589 3,131 25.13 862 26.58 0.2208
2019-08-09 2019-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 12,458 357 2.95 681 -11.10 0.1855
2019-05-15 2019-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 12,101 1,582 15.04 766 6.54 0.2226
2019-02-14 2018-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 10,519 540 5.41 719 -1.10 0.2474
2018-11-07 2018-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 9,979 1,568 18.64 727 43.96 0.2350
2018-08-27 2018-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 8,411 837 11.05 505 1.81 0.1720
2018-05-23 2018-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 7,574 1,524 25.19 496 12.98 0.1862
2018-02-14 2017-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 6,050 -380 -5.91 439 -11.67 0.1971
2017-11-08 2017-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 6,430 475 7.98 497 6.65 0.2464
2017-08-07 2017-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 5,955 5,955 466 0.2034
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.