Walgreen Boots Alliance shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Walgreen Boots Alliance
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Quarterly reported holdings in Walgreen Boots Alliance by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $102M | 3.9M | 26.11 |
| 2023-09-30 | $73M | 3.3M | 22.24 |
| 2023-06-30 | $72M | 2.5M | 28.49 |
| 2023-03-31 | $82M | 2.4M | 34.58 |
| 2022-12-31 | $107M | 2.9M | 37.36 |
| 2022-09-30 | $117M | 3.7M | 31.40 |
| 2022-06-30 | $184M | 4.9M | 37.89 |
| 2022-03-31 | $289M | 6.5M | 44.77 |
| 2021-12-31 | $238M | 4.6M | 52.16 |
| 2021-09-30 | $142M | 3.0M | 47.05 |
| 2021-06-30 | $15M | 278k | 52.66 |
| 2021-03-31 | $14M | 259k | 54.20 |
| 2020-12-31 | $19M | 473k | 39.88 |
| 2020-09-30 | $27M | 749k | 35.92 |
| 2020-06-30 | $80M | 1.9M | 42.41 |
| 2020-03-31 | $87M | 1.9M | 45.74 |
| 2019-12-31 | $157M | 2.7M | 58.94 |
| 2019-09-30 | $179M | 3.2M | 55.31 |
| 2019-06-30 | $187M | 3.4M | 54.67 |
| 2019-03-31 | $234M | 3.7M | 63.26 |
| 2018-12-31 | $231M | 3.4M | 68.34 |
| 2018-09-30 | $214M | 2.9M | 72.90 |
| 2018-06-30 | $181M | 3.0M | 60.01 |
| 2018-03-31 | $183M | 2.8M | 65.47 |
| 2017-12-31 | $230M | 3.2M | 72.62 |
| 2017-09-30 | $237M | 3.1M | 77.22 |
| 2017-06-30 | $237M | 3.0M | 78.31 |
| 2017-03-31 | $327M | 3.9M | 83.05 |
| 2016-12-31 | $328M | 4.0M | 82.76 |
| 2016-09-30 | $364M | 4.5M | 80.63 |
| 2016-06-30 | $400M | 4.8M | 83.29 |
| 2016-03-31 | $300M | 3.6M | 84.23 |
| 2015-12-31 | $300M | 3.5M | 85.11 |
| 2015-09-30 | $290M | 3.5M | 83.13 |
| 2015-06-30 | $265M | 3.1M | 84.44 |
| 2015-03-31 | $313M | 3.7M | 84.68 |
| 2014-12-31 | $324M | 4.3M | 76.20 |