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ABC - AmerisourceBergen Corporation Stock Price, Fair Value and News
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Funds-Owners-Holders
Which funds bought or sold ABC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
ADDED
Premium
Premium
Premium
Premium
967
2024-04-09
FARMERS TRUST CO
REDUCED
Premium
Premium
Premium
Premium
8,617
2024-04-09
MATHER GROUP, LLC.
REDUCED
Premium
Premium
Premium
Premium
2,434
2024-04-09
Alaska Permanent Fund Corp
ADDED
Premium
Premium
Premium
Premium
7,485
2024-04-09
Nalls Sherbakoff Group, LLC
NEW
Premium
Premium
Premium
Premium
250
2024-04-09
Rise Advisors, LLC
NEW
Premium
Premium
Premium
Premium
103
2024-04-09
American Capital Advisory, LLC
NEW
Premium
Premium
Premium
Premium
16.00
2024-04-09
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
REDUCED
Premium
Premium
Premium
Premium
134,200
2024-04-08
TOMPKINS FINANCIAL CORP
UNCHANGED
Premium
Premium
Premium
Premium
504
2024-04-08
Pensionfund Sabic
REDUCED
Premium
Premium
Premium
Premium
5,800
2024-04-08
Hoese & Co LLP
UNCHANGED
Premium
Premium
Premium
Premium
75.00
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
188,040
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
11,389
2024-04-05
Martin Capital Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
4,152
2024-04-05
Insight Wealth Strategies, LLC
REDUCED
Premium
Premium
Premium
Premium
8,597
2024-04-05
Carolina Wealth Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
57.00
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
2,039
2024-04-05
FIRST HAWAIIAN BANK
ADDED
Premium
Premium
Premium
Premium
6,670
2024-04-05
NBC SECURITIES, INC.
ADDED
Premium
Premium
Premium
Premium
4,019
2024-04-04
Boltwood Capital Management
ADDED
Premium
Premium
Premium
Premium
1,779
2024-04-04
Financial Synergies Wealth Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
200
2024-04-04
CULLEN INVESTMENT GROUP, LTD.
REDUCED
Premium
Premium
Premium
Premium
3,801
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
690
2024-04-02
Symmetry Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
7,655
2024-04-01
PARK NATIONAL CORP /OH/
ADDED
Premium
Premium
Premium
Premium
24,476
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Which funds are the top buyers of ABC?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
20,510,800
4,212,510,000
0.09%
BlackRock Inc.
19,677,800
4,041,440,000
0.10%
PRICE T ROWE ASSOCIATES INC /MD/
10,705,700
2,198,730,000
0.30%
STATE STREET CORP
7,896,640
1,621,810,000
0.08%
JPMORGAN CHASE & CO
5,457,450
1,120,850,000
0.11%
FMR LLC
4,624,040
949,686,000
0.07%
Boston Partners
4,032,600
829,395,000
1.10%
WELLINGTON MANAGEMENT GROUP LLP
3,808,050
782,097,000
0.15%
GEODE CAPITAL MANAGEMENT, LLC
3,781,240
774,552,000
0.08%
BESSEMER GROUP INC
3,149,980
646,944,000
1.26%
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10
1–10 of 89
Which funds have put a big percent of portfolio in ABC?
Fund Name
$ Value
% Port.
HealthInvest Partners AB
7,994,420
6.26%
8 KNOTS MANAGEMENT, LLC
31,031,900
5.79%
Cambridge Financial Group, Inc.
8,600,900
4.30%
Poplar Forest Capital LLC
27,066,400
3.93%
ANTIPODES PARTNERS Ltd
125,121,000
3.91%
Cornerstone Investment Partners, LLC
62,036,900
3.49%
M.D. Sass, Inc.
26,668,400
3.21%
Sadoff Investment Management LLC
40,483,000
3.15%
MARVIN & PALMER ASSOCIATES INC
2,786,180
3.11%
Parkman Healthcare Partners LLC
21,131,800
2.98%
Rows per page:
10
1–10 of 94
Trend of No. of funds that hold ABC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
380,925,000
FARALLON CAPITAL MANAGEMENT LLC
34,709,200
Susquehanna Portfolio Strategies, LLC
34,061,000
8 KNOTS MANAGEMENT, LLC
31,031,900
RWA WEALTH PARTNERS, LLC
20,205,300
HealthInvest Partners AB
7,994,420
Retirement Systems of Alabama
7,545,460
Pathstone Holdings, LLC
6,986,500
Additions
Fund Name
% Increased
ACADIAN ASSET MANAGEMENT LLC
8,516
JONES FINANCIAL COMPANIES LLLP
6,666
Alaska Permanent Fund Corp
3,414
Algebris (UK) Ltd
3,141
RENAISSANCE TECHNOLOGIES LLC
2,193
Clearstead Advisors, LLC
1,265
LOS ANGELES CAPITAL MANAGEMENT LLC
1,135
Desjardins Global Asset Management Inc.
1,007
Reductions
Fund Name
% Reduced
IndexIQ Advisors LLC
-99.9
Impact Partnership Wealth, LLC
-99.26
Balyasny Asset Management L.P.
-98.81
Campbell & CO Investment Adviser LLC
-94.3
Endurant Capital Management LP
-91.47
Summit Global Investments
-91.35
Qsemble Capital Management, LP
-89.85
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
-88.6
Sold off
Fund Name
$ Sold
HealthCor Management, L.P.
-32,364,000
Woodline Partners LP
-16,598,300
Cinctive Capital Management LP
-12,552,500
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
-9,738,180
MARVIN & PALMER ASSOCIATES INC
-8,715,590
Quadrature Capital Ltd
-8,319,240
Atria Investments, Inc
-7,680,960
Magnetar Financial LLC
-6,485,220