Penn Mutual Asset Management, LLC
- SEC CIK
- 0000855702
- Latest filing
- Jul 24, 2026
WBA holding history
Walgreens Boots Alliance, Inc. in every 13F filed by Penn Mutual Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WBA overviewAll 13F holders of WBAFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −41,000−100.0% | Sold out | Holders |
| Q4 2024 | 41,000 | $382.5K | 0.7% | +41,000 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −15,400−100.0% | Sold out | Holders |
| Q2 2024 | 15,400 | $186.3K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2024 | 15,400 | $334.0K | 0.7% | −145,450−90.4% | Reduced | Holders |
| Q4 2023 | 160,850 | $4.20M | 3.2% | +69,850+76.8% | Added | Holders |
| Q3 2023 | 91,000 | $2.02M | 1.9% | +73,000+405.6% | Added | Holders |
| Q2 2023 | 18,000 | $512.8K | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2023 | 18,000 | $622.4K | 0.6% | 00.0% | Unchanged | Holders |
| Q4 2022 | 18,000 | $672.5K | 0.8% | 00.0% | Unchanged | Holders |
| Q3 2022 | 18,000 | $565.0K | 0.7% | −4,755−20.9% | Reduced | Holders |
| Q2 2022 | 22,755 | $862.0K | 1.2% | +22,755 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −2,440−100.0% | Sold out | Holders |
| Q2 2021 | 2,440 | $128.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2021 | 2,440 | $134.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.