Fidelis Capital Partners, LLC Amerisourcebergen Corp Transaction History
Fidelis Capital Partners, LLC
- $1.28 Trillion
- Q3 2025
A detailed history of Fidelis Capital Partners, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 2,129 shares of ABC stock, worth $394,184. This represents 0.05% of its overall portfolio holdings.
Number of Shares
2,129
Previous 2,111
0.85%
Holding current value
$394,184
Previous $599 Million
11.07%
% of portfolio
0.05%
Previous 0.05%
Shares
11 transactions
Others Institutions Holding ABC
# of Institutions
1,533Shares Held
177MCall Options Held
3.29MPut Options Held
1.78M-
Vanguard Group Inc Valley Forge, PA23.4MShares$4.33 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY17.8MShares$3.3 Billion0.08% of portfolio
-
State Street Corp Boston, MA9.19MShares$1.7 Billion0.06% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD7.72MShares$1.43 Billion0.26% of portfolio
-
Geode Capital Management, LLC Boston, MA5.29MShares$980 Million0.06% of portfolio
About AMERISOURCEBERGEN CORP
- Ticker ABC
- Exchange NYSE
- Sector Healthcare
- Industry Medical Distribution
- Shares Outstandng 207,258,000
- Market Cap $38.4B
- Description
- AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. Its Pharmaceutical Distribution segment distributes brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to various healthcare providers, inc...