Managers / Q2 2024 · view latest →
Walgreens Boots Alliance, Inc.
CIK 0001618921 · 108 WILMOT ROAD, DEERFIELD, IL, 60015 · (847) 315-2500
Reported Value
$5.9B
Q2 2024
Positions
2
Filings on Record
6
2019–present window
Filed
Aug 14, 2024
original filing
Summary
Walgreens Boots Alliance, Inc. reported $5.9B in U.S.-listed holdings across 2 positions for Q2 2024.
The portfolio is heavily concentrated: ABG alone accounts for 93.3% of reported value.
The book was largely unchanged from Q1 2024.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 100.0% · $5.9B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $2.2B | 1 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.1B | 2 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.9B | 2 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.8B | 2 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5.9B | 2 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $6.8B | 2 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- Walgreen Co.
- WBA Investments, Inc.
- Walgreens Boots Alliance Holdings LLC
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.