AmerisourceBergen shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth Services investment in AmerisourceBergen
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All positions including AmerisourceBergen held by Kestra Private Wealth Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in AmerisourceBergen by Kestra Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $7.4M | 22k | 337.75 |
| 2025-09-30 | $5.2M | 17k | 312.53 |
| 2025-06-30 | $3.2M | 11k | 299.85 |
| 2025-03-31 | $3.0M | 11k | 278.09 |
| 2024-12-31 | $2.2M | 9.7k | 224.68 |
| 2024-09-30 | $3.3M | 15k | 225.08 |
| 2024-06-30 | $4.5M | 20k | 225.30 |
| 2024-03-31 | $5.0M | 21k | 242.99 |
| 2023-12-31 | $4.1M | 20k | 205.38 |
| 2023-09-30 | $3.6M | 20k | 179.97 |
| 2023-06-30 | $3.6M | 19k | 192.43 |
| 2023-03-31 | $3.0M | 19k | 160.11 |
| 2022-12-31 | $2.6M | 16k | 165.71 |
| 2022-09-30 | $2.2M | 16k | 135.34 |
| 2022-06-30 | $2.0M | 14k | 141.48 |
| 2022-03-31 | $710k | 4.6k | 154.68 |
| 2021-12-31 | $430k | 3.2k | 132.88 |
| 2021-09-30 | $379k | 3.2k | 119.60 |
| 2021-06-30 | $362k | 3.2k | 114.41 |
| 2021-03-31 | $395k | 3.3k | 118.09 |
| 2020-12-31 | $363k | 3.7k | 97.01 |
| 2020-09-30 | $371k | 3.8k | 97.02 |
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