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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

WBA holding history

Walgreens Boots Alliance, Inc. in every 13F filed by Rafferty 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 (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of WBA by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−92,508−100.0%Sold outHolders
Q2 202592,508$1.06M<0.1%+15,503+20.1%AddedHolders
Q1 202577,005$860.1K<0.1%−27,464−26.3%ReducedHolders
Q4 2024104,469$974.7K<0.1%+2,603+2.6%AddedHolders
Q3 2024101,866$912.7K<0.1%−760,131−88.2%ReducedHolders
Q2 2024861,997$10.4M<0.1%+184,764+27.3%AddedHolders
Q1 2024677,233$14.7M0.1%+166,361+32.6%AddedHolders
Q4 2023510,872$13.3M0.1%+60,872+13.5%AddedHolders
Q3 2023450,000$10.0M0.1%+165,852+58.4%AddedHolders
Q2 2023284,148$8.10M<0.1%+68,900+32.0%AddedHolders
Q1 2023215,248$7.44M0.1%+51,900+31.8%AddedHolders
Q4 2022163,348$6.10M0.1%−65,142−28.5%ReducedHolders
Q3 2022228,490$7.17M0.1%+57,523+33.6%AddedHolders
Q2 2022170,967$6.48M0.1%+19,987+13.2%AddedHolders
Q1 2022150,980$6.76M<0.1%+47,129+45.4%AddedHolders
Q4 2021103,851$5.42M<0.1%−387−0.4%ReducedHolders
Q3 2021104,238$4.90M<0.1%+13,965+15.5%AddedHolders
Q2 202190,273$4.75M<0.1%+8,890+10.9%AddedHolders
Q1 202181,383$4.47M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.