沃爾格林博姿聯盟公司
US ˙ NasdaqGS ˙ US9314271084
該符號不再有效

SecurityWBA / Walgreens Boots Alliance, Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership3,994 shares
Latest Disclosed Value $ 113,789
First Command Bank reports 3.06% decrease in ownership of WBA / Walgreens Boots Alliance, Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 3,994 shares of Walgreens Boots Alliance, Inc. (US:WBA) valued at $113,789 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 4,120 shares of Walgreens Boots Alliance, Inc.. This represents a change in shares of -3.06% during the quarter. The current value of the position is $47,848 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)
2023-07-21 2023-06-30 13F Walgreens Boots Alliance COM 931427108 3,994 -126 -3.06 114 -20.42 0.0107
2023-04-14 2023-03-31 13F Walgreens Boots Alliance COM 931427108 4,120 -275 -6.26 142 0.0146
2023-01-23 2022-12-31 13F Walgreens Boots Alliance COM 931427108 4,395 47 1.08 0 -100.00 0.0208
2022-10-24 2022-09-30 13F Walgreens Boots Alliance COM 931427108 4,348 -253 -5.50 137 -21.26 0.0199
2022-08-24 2022-06-30 13F/A-1 Walgreens Boots Alliance COM 931427108 4,601 -359 -7.24 174 -21.62 0.0254
2022-07-21 2022-06-30 13F Walgreens Boots Alliance COM 931427108 4,601 -359 175 0.0149
2022-08-24 2022-03-31 13F/A-1 Walgreens Boots Alliance COM 931427108 4,960 1,239 33.30 222 26.86 0.0304
2022-04-14 2022-03-31 13F Walgreens Boots Alliance COM 931427108 9,720 5,999 435 0.0503
2022-01-25 2021-12-31 13F Walgreens Boots Alliance COM 931427108 3,721 0 0.00 175 0.00 0.0300
2021-12-16 2021-09-30 13F Walgreens Boots Alliance COM 931427108 3,721 2,379 177.27 175 146.48 0.0300
2021-07-20 2021-06-30 13F Walgreens Boots Alliance COM 931427108 1,342 505 60.33 71 54.35 0.0080
2021-04-20 2021-03-31 13F Walgreens Boots Alliance COM 931427108 837 451 116.84 46 206.67 0.0099
2021-01-19 2020-12-31 13F Walgreens Boots Alliance COM 931427108 386 0 0.00 15 7.14 0.0037
2020-10-20 2020-09-30 13F Walgreens Boots Alliance COM 931427108 386 0 0.00 14 -12.50 0.0040
2020-07-20 2020-06-30 13F/A-1 Walgreens Boots Alliance COM 931427108 386 0 0.00 16 -11.11 0.0051
2020-07-17 2020-06-30 13F Walgreens Boots Alliance COM 931427108 386 0 16 2,745.4237
2020-04-20 2020-03-31 13F Walgreens Boots Alliance COM 931427108 386 -350 -47.55 18 -59.09 0.0098
2020-01-14 2019-12-31 13F Walgreens Boots Alliance COM 931427108 736 0 0.00 44 7.32 0.0208
2019-10-15 2019-09-30 13F Walgreens Boots Alliance COM 931427108 736 -84 -10.24 41 -8.89 0.0207
2019-07-11 2019-06-30 13F Walgreens Boots Alliance COM 931427108 820 -28 -3.30 45 -16.67 0.0227
2019-04-17 2019-03-31 13F Walgreens Boots Alliance COM 931427108 848 0 0.00 54 -6.90 0.0269
2019-01-18 2018-12-31 13F Walgreens Boots Alliance COM 931427108 848 0 0.00 58 -6.45 0.0299
2018-10-22 2018-09-30 13F Walgreens Boots Alliance COM 931427108 848 0 0.00 62 21.57 0.0174
2018-07-20 2018-06-30 13F Walgreens Boots Alliance COM 931427108 848 0 0.00 51 -7.27 0.0149
2018-04-12 2018-03-31 13F Walgreens Boots Alliance COM 931427108 848 -38 -4.29 56 -15.38 0.0300
2018-01-12 2017-12-31 13F Walgreens Boots Alliance COM 931427108 886 -250 -22.01 65 -25.29 0.0363
2017-10-10 2017-09-30 13F Walgreens Boots Alliance COM 931427108 1,136 28 2.53 87 0.00 0.0542
2017-07-10 2017-06-30 13F/A-1 Walgreens Boots Alliance COM 931427108 1,108 38 3.55 87 -2.25 0.0571
2017-07-10 2017-06-30 13F Walgreens Boots Alliance COM 931427108 1,108 87
2017-04-13 2017-03-31 13F Walgreens Boots Alliance COM 931427108 1,070 0 0.00 89 0.00 0.0625
2017-01-27 2016-12-31 13F Walgreens Boots Alliance COM 931427108 1,070 1,070 89 0.0713
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.