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Disclosery

Walgreens Boots Alliance, Inc.

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13F filer, CIK 1618921, Deerfield, IL

Walgreens Boots Alliance, Inc. reported $6,764,112,682 across 2 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-005723

Period
2024-03-31
Reported value
$6.76B
Holdings
2
Top 10 weight
100%
New
Sold out

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0000950123-24-005723, largest first. % of portfolio is the value over $6,764,112,682, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: 26,277,561 shares 26,277,561$6.39B94.4%Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: 34,859,994 shares 34,859,994$379M5.6%Timeline

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-24-005723 base2024-05-15acceptance time not in the bulk data set