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 Horizon Advisors, Inc.
Latest Disclosed Ownership303 shares
Latest Disclosed Value $ 3,483
First Horizon Advisors, Inc. ownership in WBA / Walgreens Boots Alliance, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 303 shares of Walgreens Boots Alliance, Inc. (US:WBA) valued at $3,478 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 303 shares of Walgreens Boots Alliance, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,630 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)
2025-08-06 2025-06-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 303 0 0.00 3 0.00 0.0001
2025-04-28 2025-03-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 303 -509 -62.68 3 -57.14 0.0001
2025-02-03 2024-12-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 812 -704 -46.44 8 -46.15 0.0002
2024-11-08 2024-09-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 1,516 277 22.36 14 -7.14 0.0004
2024-07-19 2024-06-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 1,239 -1,287 -50.95 15 -74.07 0.0005
2024-04-26 2024-03-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 2,526 -8,255 -76.57 55 -80.78 0.0017
2024-02-06 2023-12-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 10,781 -15,246 -58.58 281 -51.38 0.0093
2023-10-27 2023-09-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 26,027 -9,282 -26.29 579 -42.49 0.0210
2023-08-03 2023-06-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 35,309 -5,388 -13.24 1,006 -28.57 0.0348
2023-05-15 2023-03-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 40,697 -35,512 -46.60 1,407 -50.58 0.0502
2023-02-10 2022-12-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 76,209 -149,848 -66.29 2,847 -59.88 0.1050
2022-11-09 2022-09-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 226,057 -47,579 -17.39 7,097 -31.56 0.2845
2022-08-02 2022-06-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 273,636 257,578 1,604.05 10,370 1,342.28 0.3688
2022-05-10 2022-03-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 16,058 -455,948 -96.60 719 -97.08 0.0304
2022-05-10 2022-03-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 247,873 11,097
2022-02-09 2021-12-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 472,006 1,570 0.33 24,619 11.23 0.7435
2021-11-15 2021-09-30 13F/A-1 WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 470,436 223,308 90.36 22,133 70.25 0.7229
2021-11-09 2021-09-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 530,945 283,817 33,834 0.4939
2021-08-09 2021-06-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 247,128 11,618 4.93 13,000 0.55 0.7008
2021-05-11 2021-03-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 235,510 7,041 3.08 12,929 41.92 0.7470
2021-02-11 2020-12-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 228,469 4,189 1.87 9,110 13.10 0.6114
2020-11-12 2020-09-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 224,280 26,484 13.39 8,055 -3.92 0.6034
2020-07-31 2020-06-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 197,796 15,697 8.62 8,384 0.65 0.6603
2020-05-05 2020-03-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 182,099 32,205 21.49 8,330 -5.74 0.7785
2020-01-07 2019-12-31 13F WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108 149,894 -5,342 -3.44 8,837 2.94 0.6507
2019-10-23 2019-09-30 13F WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108 155,236 14,265 10.12 8,585 11.41 0.6690
2019-08-05 2019-06-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 140,971 18,678 15.27 7,706 -0.39 0.5950
2019-04-26 2019-03-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 122,293 10,154 9.05 7,736 0.95 0.6192
2019-02-11 2018-12-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 112,139 -8,310 -6.90 7,663 -12.71 0.6829
2018-11-08 2018-09-30 13F/A-2 WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108 120,449 3,406 2.91 8,779 25.00 0.6830
2018-11-05 2018-09-30 13F/A-1 WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108 120,449 0 9,296 0.5197
2018-11-05 2018-09-30 13F WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108 45,174 -71,869 3,809 0.3509
2018-08-06 2018-06-30 13F WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108 117,043 9,516 8.85 7,023 0.64 0.5891
2018-05-02 2018-03-31 13F WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108 107,527 9,080 9.22 6,978 -2.98 0.6791
2018-01-25 2017-12-31 13F WALGREENS0BOOTS0ALLIANCE0INC0COM COMMON0STOCK 931427108 98,447 2,681 2.80 7,192 -2.53 0.6836
2017-11-09 2017-09-30 13F WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108 95,766 480 0.50 7,379 -2.07 0.7604
2017-08-14 2017-06-30 13F WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108 95,286 -851 -0.89 7,535 -6.46 0.8200
2017-05-02 2017-03-31 13F WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108 96,137 1,991 2.11 8,055 6.96 0.9173
2017-02-13 2016-12-31 13F WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108 94,146 0 0.00 7,531 0.00 0.9576
2016-10-28 2016-09-30 13F WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108 94,146 9,427 11.13 7,531 6.76 0.9576
2016-07-29 2016-06-30 13F WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108 84,719 -4,746 -5.30 7,054 -5.16 0.9566
2016-05-09 2016-03-31 13F WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44 COMMON STOCK 931427108 89,465 7,941 9.74 7,438 7.16 0.8287
2016-02-08 2015-12-31 13F WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44 COMMON STOCK 931427108 81,524 -700 -0.85 6,941 1.60 1.2328
2015-11-06 2015-09-30 13F WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44 COMMON STOCK 931427108 82,224 -5,740 -6.53 6,832 -8.01 1.0536
2015-08-03 2015-06-30 13F/A-1 WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44 COMMON STOCK 931427108 87,964 -3,679 -4.01 7,427 -4.45 1.0775
2015-07-31 2015-06-30 13F WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44 COMMON STOCK 931427108 76,242 7,427
2015-05-04 2015-03-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 91,643 91,643 7,773 1.1249
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.