Walgreens Boots Alliance, Inc.

13F Holdings History for BrightSpring Health Services, Inc. - Common Stock, par value $0.01 per share (BTSG)

Symbol: BTSG on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Walgreens Boots Alliance, Inc. ownership in BrightSpring Health Services, Inc. Common Stock, par value $0.01 per share (BTSG)

2025-05-14 - Walgreens Boots Alliance, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of BrightSpring Health Services, Inc. Common Stock, par value $0.01 per share (BTSG). This represents 0% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Walgreens Boots Alliance, Inc.	0%			0			$18.14	13G/A	5/7/2025	14 May 2025 16:30:16

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		-6.58%	$0	0	-11,239,996	-100%		Q2 2025
3/31/2025	6.58%	-7.03%	$203M	11.2M	-12,000,000		$18.09	Q1 2025
12/31/2024	8.1%		$396M	23.2M			$17.03	Q4 2024
9/30/2024	7.05%	-3.53%	$341M	23.2M	-11,619,998	-33.3%	$14.68	Q3 2024
6/30/2024	6.71%		$396M	34.9M			$11.36	Q2 2024
3/31/2024	5.6%		$379M	34.9M			$10.87	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.