Walgreens Boots Alliance, Inc.
- SEC CIK
- 0001618921
- Latest filing
- Aug 15, 2025
BTSG holding history
BrightSpring Health Services, Inc. in every 13F filed by Walgreens Boots Alliance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BTSG overviewAll 13F holders of BTSGFull Q2 2025 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −11,239,996−100.0% | Sold out | Holders |
| Q1 2025 | 11,239,996 | $203.3M | 6.6% | −12,000,000−51.6% | Reduced | Holders |
| Q4 2024 | 23,239,996 | $395.8M | 8.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 23,239,996 | $341.2M | 7.1% | −11,619,998−33.3% | Reduced | Holders |
| Q2 2024 | 34,859,994 | $396.0M | 6.7% | 00.0% | Unchanged | Holders |
| Q1 2024 | 34,859,994 | $378.9M | 5.6% | – | No prior filing | Holders |