WBA
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Walgreens Boots Alliance’s BrightSpring Health Services BTSG Stock Holding History

Walgreens Boots Alliance’s Portfolio BTSG Stock Details BTSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,239,996
Closed -$203M – 2
2025
Q1 		$203M Sell
11,239,996
-12,000,000
-52% -$236M 6.58% 2
2024
Q4 		$396M Hold
23,239,996
– – 8.1% 2
2024
Q3 		$341M Sell
23,239,996
-11,619,998
-33% -$146M 7.05% 2
2024
Q2 		$396M Hold
34,859,994
– – 6.72% 2
2024
Q1 		$379M Buy
+34,859,994
New +$349M 5.6% 2

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