Walgreen Boots Alliance shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Walgreen Boots Alliance
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Quarterly reported holdings in Walgreen Boots Alliance by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.8M | 142k | 12.31 |
| 2024-03-31 | $3.0M | 139k | 21.69 |
| 2023-12-31 | $12M | 471k | 26.11 |
| 2023-09-30 | $3.5M | 154k | 22.49 |
| 2023-06-30 | $2.1M | 131k | 16.21 |
| 2023-03-31 | $4.3M | 123k | 34.52 |
| 2022-12-31 | $4.5M | 121k | 37.35 |
| 2022-09-30 | $3.1M | 100k | 31.36 |
| 2022-06-30 | $0 | 148k | 0.00 |
| 2022-03-31 | $0 | 142k | 0.00 |
| 2021-12-31 | $6.0M | 132k | 45.45 |
| 2021-09-30 | $6.0M | 129k | 47.05 |
| 2021-06-30 | $6.5M | 126k | 51.93 |
| 2021-03-31 | $4.8M | 88k | 54.44 |
| 2020-12-31 | $3.0M | 77k | 39.37 |
| 2020-09-30 | $1.6M | 47k | 34.27 |
| 2020-06-30 | $1.8M | 43k | 42.34 |
| 2020-03-31 | $26M | 566k | 45.75 |
| 2019-12-31 | $39M | 664k | 58.96 |
| 2019-09-30 | $4.1M | 74k | 55.32 |
| 2019-06-30 | $786k | 14k | 54.68 |
| 2019-03-31 | $877k | 14k | 63.31 |
| 2018-12-31 | $14M | 205k | 68.33 |
| 2018-09-30 | $492k | 6.8k | 72.87 |
| 2018-06-30 | $9.0k | 142 | 63.38 |
| 2018-03-31 | $160k | 2.4k | 65.63 |
More positions owned by Rockefeller Capital Management
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