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ABC

ABC - AmerisourceBergen Corporation Stock Price, Fair Value and News

Delayed

Which funds bought or sold ABC recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-04-09MASSMUTUAL TRUST CO FSB/ADVADDED Premium Premium Premium Premium967
2024-04-09FARMERS TRUST COREDUCED Premium Premium Premium Premium8,617
2024-04-09MATHER GROUP, LLC.REDUCED Premium Premium Premium Premium2,434
2024-04-09Alaska Permanent Fund CorpADDED Premium Premium Premium Premium7,485
2024-04-09Nalls Sherbakoff Group, LLCNEW Premium Premium Premium Premium250
2024-04-09Rise Advisors, LLCNEW Premium Premium Premium Premium103
2024-04-09American Capital Advisory, LLCNEW Premium Premium Premium Premium16.00
2024-04-09FERGUSON WELLMAN CAPITAL MANAGEMENT, INCREDUCED Premium Premium Premium Premium134,200
2024-04-08TOMPKINS FINANCIAL CORPUNCHANGED Premium Premium Premium Premium504
2024-04-08Pensionfund SabicREDUCED Premium Premium Premium Premium5,800
2024-04-08Hoese & Co LLPUNCHANGED Premium Premium Premium Premium75.00
2024-04-05LOS ANGELES CAPITAL MANAGEMENT LLCADDED Premium Premium Premium Premium188,040
2024-04-05CWM, LLCADDED Premium Premium Premium Premium11,389
2024-04-05Martin Capital Partners, LLCREDUCED Premium Premium Premium Premium4,152
2024-04-05Insight Wealth Strategies, LLCREDUCED Premium Premium Premium Premium8,597
2024-04-05Carolina Wealth Advisors, LLCUNCHANGED Premium Premium Premium Premium57.00
2024-04-05GAMMA Investing LLCADDED Premium Premium Premium Premium2,039
2024-04-05FIRST HAWAIIAN BANKADDED Premium Premium Premium Premium6,670
2024-04-05NBC SECURITIES, INC.ADDED Premium Premium Premium Premium4,019
2024-04-04Boltwood Capital ManagementADDED Premium Premium Premium Premium1,779
2024-04-04Financial Synergies Wealth Advisors, Inc.NEW Premium Premium Premium Premium200
2024-04-04CULLEN INVESTMENT GROUP, LTD.REDUCED Premium Premium Premium Premium3,801
2024-04-03Versant Capital Management, IncUNCHANGED Premium Premium Premium Premium690
2024-04-02Symmetry Partners, LLCUNCHANGED Premium Premium Premium Premium7,655
2024-04-01PARK NATIONAL CORP /OH/ADDED Premium Premium Premium Premium24,476

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Which funds are the top buyers of ABC?

Fund Name# Shares$ Value% Port.
VANGUARD GROUP INC20,510,8004,212,510,000 0.09%
BlackRock Inc.19,677,8004,041,440,000 0.10%
PRICE T ROWE ASSOCIATES INC /MD/10,705,7002,198,730,000 0.30%
STATE STREET CORP7,896,6401,621,810,000 0.08%
JPMORGAN CHASE & CO5,457,4501,120,850,000 0.11%
FMR LLC4,624,040949,686,000 0.07%
Boston Partners4,032,600829,395,000 1.10%
WELLINGTON MANAGEMENT GROUP LLP3,808,050782,097,000 0.15%
GEODE CAPITAL MANAGEMENT, LLC3,781,240774,552,000 0.08%
BESSEMER GROUP INC3,149,980646,944,000 1.26%

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Which funds have put a big percent of portfolio in ABC?

Fund Name$ Value% Port.
HealthInvest Partners AB7,994,420 6.26%
8 KNOTS MANAGEMENT, LLC31,031,900 5.79%
Cambridge Financial Group, Inc.8,600,900 4.30%
Poplar Forest Capital LLC27,066,400 3.93%
ANTIPODES PARTNERS Ltd125,121,000 3.91%
Cornerstone Investment Partners, LLC62,036,900 3.49%
M.D. Sass, Inc.26,668,400 3.21%
Sadoff Investment Management LLC40,483,000 3.15%
MARVIN & PALMER ASSOCIATES INC2,786,180 3.11%
Parkman Healthcare Partners LLC21,131,800 2.98%

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Trend of No. of funds that hold ABC

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
NORGES BANK380,925,000
FARALLON CAPITAL MANAGEMENT LLC34,709,200
Susquehanna Portfolio Strategies, LLC34,061,000
8 KNOTS MANAGEMENT, LLC31,031,900
RWA WEALTH PARTNERS, LLC20,205,300
HealthInvest Partners AB7,994,420
Retirement Systems of Alabama7,545,460
Pathstone Holdings, LLC6,986,500