Walgreens Boots Alliance, Inc.
- SEC CIK
- 0001618921
- Latest filing
- Aug 15, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2
- 0 vs. Q2 2024
- Portfolio value
- $4.84B
- −$1.06B (−18.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CORCencora, Inc. | Stock | 19,980,000 | $4.50B | 92.9% | −4,438,171−18.2% | Reduced | History |
| BTSGBrightSpring Health Services, Inc. | COM | 23,239,996 | $341.2M | 7.1% | −11,619,998−33.3% | Reduced | History |