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AmerisourceBergen shares owned by Procyon Private Wealth Partners

Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Procyon Private Wealth Partners from 13F filings

Historical chart of Procyon Private Wealth Partners investment in AmerisourceBergen

Tip: Access up to 7 years of quarterly data

All positions including AmerisourceBergen held by Procyon Private Wealth Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AmerisourceBergen by Procyon Private Wealth Partners

Quarter filed Position value Share count Share price at filing
2025-12-31 $729k 2.2k 337.79
2025-09-30 $565k 1.8k 312.57
2025-06-30 $340k 1.1k 299.91
2025-03-31 $1.7M 6.0k 278.11
2020-06-30 $14k 134 104.48
2020-03-31 $11k 127 86.61
2019-12-31 $9.0k 105 85.71

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Vanguard World Mega Cap Index (MGC)
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Vanguard Index Fds Total Stk Mkt (VTI)
Spdr Series Trust State Street Spd (SPLG)
Apple (AAPL)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Ishares Tr Core S&p Ttl Stk (ITOT)
Spdr Series Trust State Street Spd (SPBO)
Microsoft Corporation (MSFT)
Capital Group Dividend Value Shs Creation Uni (CGDV)
American Centy Etf Tr Us Quality Grow (QGRO)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
Vanguard Index Fds Mid Cap Etf (VO)

View all positions for Procyon Private Wealth Partners

Top funds holding AmerisourceBergen

Vanguard Group
BlackRock
State Street Corporation
Geode Capital Management
Jpmorgan Chase & Co
Robeco Investment Management
Invesco
Wellington Management Company
FMR
Capital Research Global Investors
T. Rowe Price Investment Management
Northern Trust
Wells Fargo & Company
Marshall Wace
Bessemer

View all funds holding AmerisourceBergen