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

SecurityWBA / Walgreens Boots Alliance, Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
HighPoint Advisor Group LLC closes position in WBA / Walgreens Boots Alliance, Inc.

On November 5, 2025 - HighPoint Advisor Group LLC 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 7, 2025 disclosing 93,174 shares of Walgreens Boots Alliance, Inc.. 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)
2025-11-05 2025-09-30 13F WALGREENS BOOTS ALLIANCE Common Stock 931427108 0 -100.00 0
2025-08-07 2025-06-30 13F WALGREENS BOOTS ALLIANCE Common Stock 931427108 93,174 912 0.99 1,070 6.05 0.0567
2025-05-05 2025-03-31 13F WALGREENS BOOTS ALLIANCE Common Stock 931427108 92,262 19,551 26.89 1,008 48.24 0.0587
2025-02-12 2024-12-31 13F WALGREENS BOOTS ALLIANCE Common Stock 931427108 72,711 -8,988 -11.00 681 -7.10 0.0370
2024-11-04 2024-09-30 13F WALGREENS BOOTS ALLIANCE Common Stock 931427108 81,699 -3,430 -4.03 732 73,100.00 0.0427
2024-08-08 2024-06-30 13F WALGREENS BOOTS ALLIANCE Common Stock 931427108 85,129 -1,540 -1.78 1 0.00 0.0618
2024-05-14 2024-03-31 13F WALGREENS BOOTS ALLIANCE Common Stock 931427108 86,669 6,474 8.07 2 -99.94 0.1109
2024-03-26 2023-12-31 13F WALGREENS BOOTS ALLIANCE Common Stock 931427108 80,195 -10,617 -11.69 1,654 -51.79 0.1184
2022-08-15 2022-06-30 13F WALGREENS BOOTS ALLIANCE Common Stock 931427108 90,812 2,156 2.43 3,431 -17.74 0.3752
2021-11-15 2021-09-30 13F WALGREENS BOOTS ALLIANCE Common Stock 931427108 88,656 1,721 1.98 4,171 -8.81 0.4086
2021-07-29 2021-06-30 13F WALGREENS BOOTS ALLIANCE Common Stock 931427108 86,935 1,287 1.50 4,574 -1.42 0.4605
2021-04-12 2021-03-31 13F WALGREENS BOOTS ALLIANCE Common Stock 931427108 85,648 1,598 1.90 4,640 10.40 0.5369
2021-02-10 2020-12-31 13F WALGREENS BOOTS ALLIANCE Common Stock 931427108 84,050 8,691 11.53 4,203 48.62 0.5118
2020-11-06 2020-09-30 13F WALGREENS BOOTS ALLIANCE Common Stock 931427108 75,359 -2,271 -2.93 2,828 -10.90 0.5116
2020-08-13 2020-06-30 13F WALGREENS BOOTS ALLIANCE Common Stock 931427108 77,630 -4,442 -5.41 3,174 -11.56 0.6785
2020-05-01 2020-03-31 13F/A-2 WALGREENS BOOTS ALLIANCE Common Stock 931427108 82,072 -10,456 -11.30 3,589 -27.79 0.8546
2020-04-27 2020-03-31 13F/A-1 WALGREENS BOOTS ALLIANCE Common Stock 931427108 3,589 -78,483 82 1.2942
2020-04-27 2020-03-31 13F WALGREENS BOOTS ALLIANCE Common Stock 931427108 92,528 0 4,970 1,020,460.5419
2020-02-13 2019-12-31 13F WALGREENS BOOTS ALLIANCE Common Stock 931427108 92,528 6,154 7.12 4,970 -2.85 1.0239
2019-11-12 2019-09-30 13F WALGREENS BOOTS ALLIANCE Common Stock 931427108 86,374 -1,177 -1.34 5,116 8.34 1.1306
2019-08-15 2019-06-30 13F/A-1 WALGREENS BOOTS ALLIANCE Common Stock 931427108 87,551 72,000 462.99 4,722 1,568.55 1.1056
2019-08-15 2019-06-30 13F VODAFONE GROUP PLC NEW SPON ADR NO PAR Common Stock 931427108 15,551 0 283
2019-05-08 2019-03-31 13F VODAFONE GROUP PLC NEW SPON ADR NO PAR Common Stock 931427108 15,551 -2,503 -13.86 283 -14.76 0.0693
2019-02-20 2018-12-31 13F VODAFONE GROUP PLC NEW SPON ADR NO PAR Common Stock 931427108 18,054 -107,224 -85.59 332 -96.59 0.0879
2018-10-23 2018-09-30 13F WALGREENS BOOTS ALLIANCE Common Stock 931427108 125,278 109,160 677.26 9,728 2,543.48 2.6638
2018-08-20 2018-06-30 13F VODAFONE GROUP PLC NEW SPON ADR NO PAR Common Stock 931427108 16,118 405 2.58 368 -7.07 0.0993
2018-06-11 2018-03-31 13F VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Common Stock 931427108 15,713 -96,273 -85.97 396 -94.82 0.1087
2018-02-15 2017-12-31 13F WALGREENS BOOTS ALLIANCE Common Stock 931427108 111,986 1,944 1.77 7,648 4.07 2.1910
2017-11-06 2017-09-30 13F WALGREENS BOOTS ALLIANCE Common Stock 931427108 110,042 1,839 1.70 7,349 -16.21 2.2792
2017-08-15 2017-06-30 13F WALGREENS BOOTS ALLIANCE Common Stock 931427108 108,203 0 0.00 8,771 0.00 2.8224
2017-08-07 2017-03-31 13F WALGREENS BOOTS ALLIANCE Common Stock 931427108 108,203 63 0.06 8,771 -6.52 2.8224
2017-03-02 2016-12-31 13F WALGREENS BOOTS ALLIANCE Common Stock 931427108 108,140 -6,855 -5.96 9,383 -2.85 3.0221
2016-11-21 2016-09-30 13F WALGREENS BOOTS ALLIANCE Common Stock 931427108 114,995 5,284 4.82 9,658 8.82 3.4003
2016-08-10 2016-06-30 13F WALGREENS BOOTS ALLIANCE Common Stock 931427108 109,711 57,304 109.34 8,875 111.36 3.1122
2016-04-26 2016-03-31 13F WALGREENS BOOTS ALLIANCE Common Stock 931427108 52,407 -5,172 -8.98 4,199 -9.80 2.5710
2016-01-26 2015-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 57,579 40,132 230.02 4,655 221.03 3.0617
2015-10-29 2015-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 17,447 -380 -2.13 1,450 -3.65 1.6077
2015-07-09 2015-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 17,827 322 1.84 1,505 0.00 2.3244
2015-05-11 2015-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 17,505 -502 -2.79 1,505 4.51 2.3007
2015-02-24 2014-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 18,007 18,007 1,440 2.6518
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.