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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

WBA holding history

Walgreens Boots Alliance, Inc. in every 13F filed by Private Advisor Group, 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 Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−25,245−100.0%Sold outHolders
Q2 202525,245$289.8K<0.1%−1,275−4.8%ReducedHolders
Q1 202526,520$296.2K<0.1%−10,410−28.2%ReducedHolders
Q4 202436,930$344.6K<0.1%−4,999−11.9%ReducedHolders
Q3 202441,929$375.7K<0.1%−1,906−4.3%ReducedHolders
Q2 202443,835$530.2K<0.1%−7,345−14.4%ReducedHolders
Q1 202451,180$1.11M<0.1%−1,970−3.7%ReducedHolders
Q4 202353,150$1.38M<0.1%+3,925+8.0%AddedHolders
Q3 202349,225$1.09M<0.1%−6,292−11.3%ReducedHolders
Q2 202355,517$1.59M<0.1%+10,030+22.1%AddedHolders
Q1 202345,487$1.57M<0.1%−20,358−30.9%ReducedHolders
Q4 202265,845$228.7K<0.1%−5,091−7.2%ReducedHolders
Q3 202270,936$2.23M<0.1%−89,947−55.9%ReducedHolders
Q2 2022160,883$6.10M0.1%−759−0.5%ReducedHolders
Q1 2022161,642$7.24M0.1%+23,610+17.1%AddedHolders
Q4 2021138,032$7.20M0.1%−62,385−31.1%ReducedHolders
Q3 2021200,417$9.43M0.1%+72,049+56.1%AddedHolders
Q2 2021128,368$6.75M0.1%+12,508+10.8%AddedHolders
Q1 2021115,860$6.36M0.1%––Holders

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