AmerisourceBergen shares owned by Beacon Financial
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Beacon Financial
from 13F filings
Historical chart of Beacon Financial investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Beacon Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $643k | 2.1k | 312.59 |
| 2025-06-30 | $616k | 2.1k | 299.90 |
| 2025-03-31 | $548k | 2.0k | 278.14 |
| 2024-12-31 | $2.6M | 11k | 224.67 |
| 2024-09-30 | $2.6M | 12k | 225.08 |
| 2024-06-30 | $2.7M | 12k | 225.31 |
| 2024-03-31 | $2.9M | 12k | 242.98 |
| 2023-12-31 | $2.5M | 12k | 205.38 |
| 2020-12-31 | $1.6M | 15k | 106.14 |
| 2020-09-30 | $1.5M | 15k | 96.95 |
| 2020-06-30 | $1.5M | 15k | 98.99 |
| 2020-03-31 | $1.9M | 22k | 88.10 |
| 2019-12-31 | $1.8M | 21k | 85.03 |
| 2019-09-30 | $1.7M | 21k | 80.94 |
| 2019-06-30 | $1.8M | 21k | 85.24 |
| 2019-03-31 | $1.7M | 21k | 79.53 |
| 2018-12-31 | $1.5M | 20k | 73.96 |
| 2018-09-30 | $1.9M | 20k | 92.22 |
| 2018-06-30 | $1.7M | 21k | 85.27 |
| 2018-03-31 | $1.8M | 21k | 86.23 |
| 2017-12-31 | $1.9M | 21k | 91.80 |
| 2017-09-30 | $1.7M | 20k | 82.74 |
| 2017-06-30 | $1.9M | 20k | 95.77 |
| 2017-03-31 | $1.7M | 19k | 89.12 |
| 2016-12-31 | $1.4M | 18k | 78.18 |
| 2016-09-30 | $1.4M | 17k | 81.26 |
| 2016-06-30 | $401k | 5.2k | 77.29 |
| 2014-09-30 | $204k | 2.6k | 77.27 |