Walgreens Boots Alliance, Inc.
Last filed Aug 15, 2025
Inactive · not filing 13F
$2.24B
1
-$1.14B
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2025 | |||||
 COR | $2.24B | 100.00% | 3.85% | -28.0% | Q1 2024 |
| Q1 2025 | |||||
| COR | $2.89B | 93.42% | 5.36% | -48.1% | Q1 2024 |
 BTSG | $203M | 6.58% | 6.42% | -51.6% | Q1 2024 |
| Q4 2024 | |||||
| COR | $4.49B | 91.90% | 10.31% | Not reported | Q1 2024 |
| BTSG | $396M | 8.10% | 13.34% | Not reported | Q1 2024 |
| Q3 2024 | |||||
| COR | $4.5B | 92.95% | 10.25% | -18.2% | Q1 2024 |
| BTSG | $341M | 7.05% | 13.35% | -33.3% | Q1 2024 |