Walgreens Boots Alliance, Inc.
US ˙ NasdaqGS ˙ US9314271084
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityWBA / Walgreens Boots Alliance, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Assetmark, Inc closes position in WBA / Walgreens Boots Alliance, Inc.

On November 6, 2025 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 0 shares of Walgreens Boots Alliance, Inc. (US:WBA) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 4, 2025 disclosing 5,482 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-06 2025-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 0 -5,482 -100.00 0 -100.00
2025-08-04 2025-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 5,482 3,890 244.35 63 264.71 0.0001
2025-05-06 2025-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 1,592 -397 -19.96 18 -5.56 0.0000
2025-02-06 2024-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 1,989 1,788 889.55 19 1,700.00 0.0001
2024-11-01 2024-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 201 -45 -18.29 2 -50.00 0.0000
2024-08-13 2024-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 246 -23,068 -98.94 3 -99.60 0.0000
2024-05-07 2024-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 23,314 9,691 71.14 506 42.25 0.0016
2024-02-09 2023-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 13,623 12,979 2,015.37 356 2,435.71 0.0013
2023-10-27 2023-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 644 -19,709 -96.84 14 -97.58 0.0001
2023-08-11 2023-06-30 13F WALGREENS BOOTS ALLIANCE INC COM COM 931427108 20,353 8,841 76.80 580 45.48 0.0023
2023-05-05 2023-03-31 13F WALGREENS BOOTS ALLIANCE INC COM COM 931427108 11,512 6,517 130.47 398 113.98 0.0016
2023-02-10 2022-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 4,995 3,996 400.00 187 500.00 0.0008
2022-11-01 2022-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 999 -2 -0.20 31 -18.42 0.0001
2022-08-03 2022-06-30 13F WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1,001 -854 -46.04 38 -54.22 0.0002
2022-05-13 2022-03-31 13F WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1,855 990 114.45 83 84.44 0.0003
2022-02-14 2021-12-31 13F WALGREENS BOOTS ALLIANCE INC COM COM 931427108 865 757 700.93 45 800.00 0.0002
2021-11-12 2021-09-30 13F WALGREENS BOOTS ALLIANCE INC COM COM 931427108 108 -4,258 -97.53 5 -97.83 0.0000
2021-08-16 2021-06-30 13F WALGREENS BOOTS ALLIANCE INC COM COM 931427108 4,366 538 14.05 230 9.52 0.0011
2021-05-14 2021-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 3,828 -399 -9.44 210 24.26 0.0011
2021-02-10 2020-12-31 13F WALGREENS BOOTS ALLIANCE INC COM COM 931427108 4,227 216 5.39 169 17.36 0.0009
2020-11-13 2020-09-30 13F WALGREENS BOOTS ALLIANCE INC COM COM 931427108 4,011 -7,117 -63.96 144 -69.49 0.0009
2020-08-11 2020-06-30 13F WALGREENS BOOTS ALLIANCE INC COM COM 931427108 11,128 2,808 33.75 472 23.88 0.0034
2020-05-12 2020-03-31 13F WALGREENS BOOTS ALLIANCE INC COM COM 931427108 8,320 882 11.86 381 -13.21 0.0032
2020-02-11 2019-12-31 13F WALGREENS BOOTS ALLIANCE INC COM COM 931427108 7,438 518 7.49 439 14.62 0.0033
2019-11-13 2019-09-30 13F WALGREENS BOOTS ALLIANCE INC COM COM 931427108 6,920 -1,649 -19.24 383 -18.16 0.0032
2019-08-14 2019-06-30 13F WALGREENS BOOTS ALLIANCE INC COM COM 931427108 8,569 1,938 29.23 468 11.43 0.0038
2019-05-14 2019-03-31 13F WALGREENS BOOTS ALLIANCE INC COM COM 931427108 6,631 970 17.13 420 8.53 0.0038
2019-02-13 2018-12-31 13F WALGREENS BOOTS ALLIANCE INC COM COM 931427108 5,661 -131 -2.26 387 -8.29 0.0037
2018-11-13 2018-09-30 13F WALGREENS BOOTS ALLIANCE INC COM COM 931427108 5,792 360 6.63 422 29.45 0.0038
2018-08-01 2018-06-30 13F WALGREENS BOOTS ALLIANCE INC COM COM 931427108 5,432 -29 -0.53 326 -8.94 0.0032
2018-05-16 2018-03-31 13F WALGREENS BOOTS ALLIANCE INC COM COM 931427108 5,461 -340 -5.86 358 -14.96 0.0037
2018-02-13 2017-12-31 13F WALGREENS BOOTS ALLIANCE INC COM COM 931427108 5,801 883 17.95 421 10.79 0.0043
2017-11-08 2017-09-30 13F WALGREENS BOOTS ALLIANCE INC COM COM 931427108 4,918 542 12.39 380 10.79 0.0043
2017-08-14 2017-06-30 13F WALGREENS BOOTS ALLIANCE INC COM COM 931427108 4,376 -73 -1.64 343 -7.30 0.0043
2017-09-15 2017-03-31 13F/A-1 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 4,449 172 4.02 370 4.52 0.0049
2017-05-08 2017-03-31 13F WALGREENS BOOTS ALLIANCE INC COM COM 931427108 4,449 172 370
2017-09-15 2016-12-31 13F/A-1 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 4,277 1,499 53.96 354 58.04 0.0052
2017-02-14 2016-12-31 13F WALGREENS BOOTS ALLIANCE INC COM COM 931427108 4,277 1,499 354
2017-09-14 2016-09-30 13F/A-1 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 2,778 73 2.70 224 -0.44 0.0034
2016-11-04 2016-09-30 13F WALGREENS BOOTS ALLIANCE INC COM COM 931427108 2,778 73 224
2017-09-14 2016-06-30 13F/A-1 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 2,705 -9,773 -78.32 225 -78.59 0.0038
2016-08-08 2016-06-30 13F WALGREENS BOOTS ALLIANCE INC COM COM 931427108 2,705 -9,773 225
2017-09-14 2016-03-31 13F/A-1 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 12,478 -2,477 -16.56 1,051 -17.44 0.0183
2016-05-13 2016-03-31 13F WALGREENS BOOTS ALLIANCE INC COM COM 931427108 12,478 -2,477 1,051
2017-09-14 2015-12-31 13F/A-1 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 14,955 14,107 1,663.56 1,273 1,718.57 0.0236
2016-02-12 2015-12-31 13F WALGREENS BOOTS ALLIANCE INC COM COM 931427108 14,955 14,107 1,273
2016-01-05 2015-09-30 13F/A-1 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 848 656 341.67 70 337.50 0.0015
2015-11-10 2015-09-30 13F WALGREENS BOOTS ALLIANCE INC COM COM 931427108 848 70
2015-08-13 2015-06-30 13F WALGREENS BOOTS ALLIANCE INC COM COM 931427108 192 192 16 0.0003
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.