AmerisourceBergen shares owned by AE Wealth Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by AE Wealth Management
from 13F filings
Historical chart of AE Wealth Management investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by AE Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.3M | 23k | 312.49 |
| 2025-06-30 | $6.2M | 21k | 299.85 |
| 2025-03-31 | $5.4M | 20k | 278.53 |
| 2024-12-31 | $5.2M | 23k | 224.61 |
| 2024-09-30 | $4.6M | 20k | 225.12 |
| 2024-06-30 | $4.2M | 19k | 225.25 |
| 2024-03-31 | $4.5M | 18k | 242.95 |
| 2023-12-31 | $24M | 111k | 217.68 |
| 2023-09-30 | $17M | 95k | 179.97 |
| 2023-06-30 | $17M | 90k | 192.43 |
| 2023-03-31 | $6.5M | 41k | 160.11 |
| 2022-12-31 | $6.1M | 37k | 165.71 |
| 2022-09-30 | $3.6M | 27k | 135.32 |
| 2022-06-30 | $936k | 6.6k | 141.50 |
| 2022-03-31 | $1.0M | 6.6k | 154.78 |
| 2021-12-31 | $869k | 6.5k | 132.87 |
| 2021-09-30 | $701k | 5.9k | 119.42 |
| 2021-06-30 | $701k | 6.1k | 114.52 |
| 2021-03-31 | $621k | 5.3k | 118.11 |
| 2020-12-31 | $401k | 4.1k | 97.66 |
| 2020-09-30 | $474k | 4.9k | 96.87 |
| 2020-06-30 | $517k | 5.1k | 100.82 |
| 2020-03-31 | $464k | 5.2k | 88.43 |
| 2019-12-31 | $487k | 5.7k | 85.08 |
| 2019-09-30 | $319k | 3.9k | 82.30 |
| 2019-06-30 | $316k | 3.7k | 85.41 |
| 2019-03-31 | $281k | 3.5k | 79.54 |
| 2018-12-31 | $263k | 3.5k | 74.27 |
| 2018-09-30 | $310k | 3.4k | 92.21 |