Walgreen Boots Alliance shares owned by Fifth Third Asset Management
Quarter-by-quarter ownership of Walgreen Boots Alliance shares owned by Fifth Third Asset Management
from 13F filings
Historical chart of Fifth Third Asset Management investment in Walgreen Boots Alliance
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All positions including Walgreen Boots Alliance held by Fifth Third Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Walgreen Boots Alliance by Fifth Third Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $483k | 8.2k | 58.97 |
| 2019-09-30 | $632k | 11k | 55.33 |
| 2019-06-30 | $644k | 12k | 54.68 |
| 2019-03-31 | $1.2M | 19k | 63.26 |
| 2018-12-31 | $943k | 14k | 68.35 |
| 2018-09-30 | $1.6M | 22k | 72.91 |
| 2018-06-30 | $1.3M | 22k | 59.99 |
| 2018-03-31 | $1.4M | 22k | 65.45 |
| 2017-12-31 | $1.6M | 22k | 72.61 |
| 2017-09-30 | $1.8M | 24k | 77.22 |
| 2017-06-30 | $1.6M | 21k | 78.32 |
| 2017-03-31 | $1.7M | 21k | 83.04 |
| 2016-12-31 | $1.7M | 21k | 82.78 |
| 2016-09-30 | $1.7M | 21k | 80.62 |
| 2016-06-30 | $1.7M | 21k | 83.25 |
| 2016-03-31 | $1.8M | 21k | 84.22 |
| 2015-12-31 | $1.8M | 21k | 85.17 |
| 2015-09-30 | $1.8M | 21k | 83.10 |
| 2015-06-30 | $1.8M | 22k | 84.46 |
| 2015-03-31 | $1.6M | 19k | 84.66 |
| 2014-12-31 | $1.4M | 19k | 76.22 |
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