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AmerisourceBergen shares owned by Versant Capital Management

Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Versant Capital Management from 13F filings

Historical chart of Versant Capital Management investment in AmerisourceBergen

Tip: Access up to 7 years of quarterly data

All positions including AmerisourceBergen held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AmerisourceBergen by Versant Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $151k 672 225.08
2024-06-30 $149k 661 225.30
2024-03-31 $168k 690 242.99
2023-12-31 $142k 690 205.38
2023-09-30 $124k 689 179.97
2023-06-30 $133k 689 192.43
2023-03-31 $110k 687 160.10
2022-12-31 $114k 687 165.71
2022-09-30 $93k 687 135.37
2022-06-30 $97k 687 141.19
2022-03-31 $106k 687 154.29
2021-12-31 $91k 687 132.46
2021-09-30 $82k 687 119.36
2021-06-30 $79k 687 114.99
2021-03-31 $81k 687 117.90
2020-12-31 $67k 687 97.53
2020-09-30 $67k 692 96.82
2020-06-30 $69k 692 99.71
2020-03-31 $60k 687 87.34
2019-12-31 $58k 684 84.80
2019-09-30 $57k 701 81.31
2019-06-30 $60k 713 84.15
2019-03-31 $70k 885 79.10
2018-12-31 $67k 906 73.95
2018-09-30 $83k 906 91.61
2018-06-30 $77k 906 84.99
2018-03-31 $78k 906 86.09
2017-12-31 $84k 923 91.01
2017-09-30 $76k 923 82.34
2017-06-30 $91k 972 93.62
2017-03-31 $86k 972 88.48
2016-12-31 $76k 972 78.19
2016-09-30 $81k 1.0k 80.52
2016-06-30 $82k 1.0k 78.54
2016-03-31 $90k 1.1k 85.63
2015-12-31 $111k 1.1k 103.26

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Avantis International Equity Etf Etf (AVDE)
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Dimensional U.s. Core Equity 2 Etf Etf (DFAC)
Flexshares Tr Mornstar Upstr Etf (GUNR)
Ishares S&p Global Energy Etf (IXC)
Microsoft Stock (MSFT)
Vaneck Gold Miners Etf Etf (GDX)
Global X Fds Global X Ftse Greece 20 Etf Etf (GREK)
Dimensional International Core Equity 2 Etf Etf (DFIC)
Vanguard Total Stk Mkt Etf (VTI)
Exxon Mobil Corp Stock (XOM)
Spdr S&p Global Natural Resources Etf Etf (GNR)
Spdr Gold Minishares Trust Etf (GLDM)
Dimensional Us Marketwide Value Etf Etf (DFUV)

View all positions for Versant Capital Management

Top funds holding AmerisourceBergen

Vanguard Group
Walgreens Boots Alliance
BlackRock
BlackRock
T. Rowe Price Associates
State Street Corporation
Robeco Investment Management
Geode Capital Management
Jpmorgan Chase & Co
Morgan Stanley
Bank of America Corporation
Jane Street
Capital Research Global Investors
Wells Fargo & Company
Invesco

View all funds holding AmerisourceBergen