Walgreens Boots Alliance shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Walgreens Boots Alliance shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Walgreens Boots Alliance
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Quarterly reported holdings in Walgreens Boots Alliance by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $141k | 5.4k | 26.11 |
| 2023-09-30 | $120k | 5.4k | 22.24 |
| 2023-06-30 | $188k | 6.6k | 28.49 |
| 2023-03-31 | $228k | 6.6k | 34.58 |
| 2022-12-31 | $250k | 6.7k | 37.36 |
| 2022-09-30 | $3.0k | 100 | 30.00 |
| 2022-06-30 | $4.0k | 100 | 40.00 |
| 2022-03-31 | $170k | 3.8k | 44.74 |
| 2021-09-30 | $593k | 13k | 47.06 |
| 2021-06-30 | $268k | 5.1k | 52.55 |
| 2020-06-30 | $1.8M | 43k | 42.39 |
| 2020-03-31 | $1.8M | 40k | 45.74 |
| 2019-12-31 | $3.6M | 61k | 58.95 |
| 2019-09-30 | $3.3M | 60k | 55.31 |
| 2019-06-30 | $3.8M | 70k | 54.66 |
| 2019-03-31 | $3.2M | 51k | 63.27 |
| 2018-12-31 | $1.6M | 24k | 68.32 |
| 2018-09-30 | $2.4M | 33k | 72.91 |
| 2018-06-30 | $2.4M | 40k | 60.03 |
| 2018-03-31 | $2.3M | 36k | 65.48 |
| 2017-12-31 | $15M | 208k | 72.62 |
| 2017-09-30 | $15M | 195k | 77.22 |
| 2017-06-30 | $12M | 148k | 78.31 |
| 2017-03-31 | $14M | 164k | 83.05 |
| 2016-12-31 | $23M | 280k | 82.76 |
| 2016-09-30 | $16M | 199k | 80.62 |
| 2016-06-30 | $8.8M | 106k | 83.27 |
| 2016-03-31 | $2.2M | 26k | 84.25 |
| 2015-12-31 | $3.6M | 42k | 85.17 |
| 2015-09-30 | $2.4M | 29k | 83.10 |
| 2015-06-30 | $5.0M | 59k | 84.44 |
| 2015-03-31 | $2.6M | 30k | 84.67 |