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Walgreen Boots Alliance shares owned by Northern Oak Capital Management

Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Northern Oak Capital Management from 13F filings

Historical chart of Northern Oak Capital Management investment in Walgreen Boots Alliance

Tip: Access up to 7 years of quarterly data

All positions including Walgreen Boots Alliance held by Northern Oak Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Walgreen Boots Alliance by Northern Oak Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $429k 16k 26.11
2023-09-30 $649k 29k 22.24
2023-06-30 $1.0M 37k 28.49
2023-03-31 $1.7M 50k 34.58
2022-12-31 $2.5M 67k 37.36
2022-09-30 $5.8M 186k 31.40
2022-06-30 $7.2M 190k 37.90
2022-03-31 $8.2M 182k 44.77
2021-12-31 $8.9M 171k 52.16
2021-09-30 $7.6M 162k 47.05
2021-06-30 $237k 4.5k 52.67
2021-03-31 $198k 3.6k 55.00
2020-12-31 $132k 3.3k 39.82
2020-09-30 $119k 3.3k 35.90
2020-06-30 $30k 715 41.96
2020-03-31 $21k 464 45.26
2019-12-31 $119k 2.0k 58.79
2019-09-30 $1.4M 26k 55.32
2019-06-30 $6.8M 125k 54.67
2019-03-31 $5.8M 91k 63.27
2018-12-31 $159k 2.3k 68.49
2018-09-30 $170k 2.3k 73.13
2018-06-30 $106k 1.8k 59.79
2018-03-31 $130k 2.0k 65.39
2017-12-31 $194k 2.7k 72.71
2017-09-30 $240k 3.1k 77.29
2017-06-30 $345k 4.4k 78.28
2017-03-31 $565k 6.8k 83.06
2016-12-31 $563k 6.8k 82.70
2016-09-30 $567k 7.0k 80.56
2016-06-30 $632k 7.6k 83.23
2016-03-31 $663k 7.9k 84.21
2015-12-31 $613k 7.2k 85.22
2015-09-30 $761k 9.2k 83.06
2015-06-30 $1.2M 14k 84.42
2015-03-31 $1.2M 14k 84.70
2014-12-31 $1.1M 14k 76.19

More positions owned by Northern Oak Capital Management

Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr S&p 500 Val Etf (IVE)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Microsoft Corporation (MSFT)
Apple (AAPL)
Ishares Tr S&p Mc 400gr Etf (IJK)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Verizon Communications (VZ)
Exxon Mobil Corporation (XOM)
At&t (T)

View all positions for Northern Oak Capital Management

Top funds holding Walgreen Boots Alliance

Vanguard Group
Legal & General Group
Charles Schwab Investment Management
UBS Group
Ubs Global Asset Management Americas
Bank of New York Mellon
Citadel Advisors
Goldman Sachs Group
Barclays
LSV Asset Management
Point72 Asset Management
Allianz Asset Management
Sessa Capital IM
Jpmorgan Chase & Co
Dimensional Fund Advisors

View all funds holding Walgreen Boots Alliance