Walgreen Boots Alliance shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Walgreen Boots Alliance
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Quarterly reported holdings in Walgreen Boots Alliance by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $25M | 961k | 26.11 |
| 2023-09-30 | $20M | 892k | 22.24 |
| 2023-06-30 | $23M | 807k | 28.49 |
| 2023-03-31 | $24M | 706k | 34.58 |
| 2022-12-31 | $23M | 627k | 37.36 |
| 2022-09-30 | $17M | 545k | 31.40 |
| 2022-06-30 | $17M | 438k | 37.90 |
| 2022-03-31 | $18M | 407k | 44.77 |
| 2021-12-31 | $21M | 407k | 52.16 |
| 2021-09-30 | $19M | 412k | 47.05 |
| 2021-06-30 | $21M | 399k | 52.61 |
| 2021-03-31 | $21M | 386k | 54.90 |
| 2020-12-31 | $15M | 381k | 39.88 |
| 2020-09-30 | $14M | 383k | 35.92 |
| 2020-06-30 | $17M | 388k | 42.39 |
| 2020-03-31 | $15M | 338k | 45.75 |
| 2019-12-31 | $16M | 221k | 72.37 |
| 2019-09-30 | $8.8M | 160k | 55.31 |
| 2019-06-30 | $4.8M | 87k | 54.67 |
| 2019-03-31 | $2.2M | 34k | 63.28 |
| 2018-12-31 | $2.8M | 42k | 68.33 |
| 2018-09-30 | $3.1M | 43k | 72.90 |
| 2018-06-30 | $2.2M | 17k | 126.92 |
| 2018-03-31 | $2.3M | 34k | 68.16 |
| 2017-12-31 | $2.2M | 30k | 72.63 |
| 2017-09-30 | $2.5M | 32k | 77.21 |
| 2017-06-30 | $3.5M | 45k | 78.32 |
| 2017-03-31 | $4.6M | 55k | 83.05 |
| 2016-12-31 | $7.0M | 84k | 82.76 |
| 2016-09-30 | $8.0M | 99k | 80.62 |
| 2016-06-30 | $10M | 122k | 83.27 |
| 2016-03-31 | $11M | 134k | 84.24 |
| 2015-12-31 | $12M | 139k | 85.15 |
| 2015-09-30 | $12M | 142k | 83.10 |
| 2015-06-30 | $11M | 131k | 84.44 |
| 2015-03-31 | $9.7M | 115k | 84.68 |
| 2014-12-31 | $6.3M | 83k | 76.20 |