AmerisourceBergen shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in AmerisourceBergen
Tip: Access up to 7 years of quarterly data
All positions including AmerisourceBergen held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in AmerisourceBergen by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $164M | 525k | 312.53 |
| 2025-06-30 | $163M | 544k | 299.85 |
| 2025-03-31 | $167M | 599k | 278.09 |
| 2024-12-31 | $132M | 589k | 224.68 |
| 2024-09-30 | $132M | 586k | 225.08 |
| 2024-06-30 | $126M | 561k | 225.30 |
| 2024-03-31 | $131M | 538k | 242.99 |
| 2023-09-30 | $97M | 538k | 179.97 |
| 2023-06-30 | $103M | 535k | 192.43 |
| 2023-03-31 | $83M | 2.5M | 33.12 |
| 2022-12-31 | $162M | 979k | 165.71 |
| 2022-09-30 | $129M | 952k | 135.33 |
| 2022-06-30 | $131M | 924k | 141.48 |
| 2022-03-31 | $139M | 898k | 154.71 |
| 2021-12-31 | $58M | 439k | 132.89 |
| 2021-09-30 | $51M | 431k | 119.45 |
| 2021-06-30 | $49M | 432k | 114.49 |
| 2021-03-31 | $49M | 411k | 118.07 |
| 2020-12-31 | $27M | 279k | 97.76 |
| 2020-09-30 | $29M | 303k | 96.92 |
| 2020-06-30 | $31M | 312k | 100.77 |
| 2020-03-31 | $26M | 295k | 88.50 |
| 2019-12-31 | $21M | 248k | 85.02 |
| 2019-09-30 | $18M | 222k | 82.33 |
| 2019-06-30 | $17M | 200k | 85.26 |
| 2019-03-31 | $15M | 189k | 79.52 |
| 2018-12-31 | $14M | 187k | 74.40 |
| 2018-09-30 | $5.4M | 59k | 92.22 |
| 2018-06-30 | $2.0M | 23k | 85.30 |
| 2018-03-31 | $2.3M | 27k | 86.09 |
| 2017-12-31 | $19M | 211k | 91.82 |
| 2017-09-30 | $12M | 143k | 82.76 |
| 2017-06-30 | $13M | 138k | 94.50 |
| 2017-03-31 | $11M | 120k | 88.50 |
| 2016-12-31 | $9.0M | 116k | 78.19 |
| 2016-09-30 | $4.8M | 60k | 80.78 |
| 2016-06-30 | $6.4M | 81k | 79.31 |
| 2016-03-31 | $10M | 118k | 86.55 |
| 2015-12-31 | $14M | 130k | 103.71 |
| 2015-09-30 | $12M | 122k | 94.99 |
| 2015-06-30 | $13M | 122k | 106.34 |
| 2015-03-31 | $16M | 137k | 113.67 |
| 2014-12-31 | $471k | 5.2k | 90.16 |
| 2014-09-30 | $493k | 6.4k | 77.22 |
| 2014-06-30 | $735k | 10k | 72.63 |
| 2014-03-31 | $866k | 13k | 65.62 |
| 2013-12-31 | $980k | 14k | 70.34 |
| 2013-09-30 | $868k | 14k | 61.09 |
| 2013-06-30 | $1.5M | 27k | 55.82 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management