SEC 13F Intelligence

Bruni J V & Co /Co / ABG

Bruni J V & Co /Co’s Cencora Inc Position

Does Bruni J V & Co /Co own Cencora Inc (ABG)? Not currently — the last reported position was 110.3K shares worth $9M in Q2 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$9M
Q2 2019
Shares
110.3K
% of Portfolio
+1.66%
Quarters Held
3
position exited

Position History ABG

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $9MQ1 ’19Q2 ’19: $9MQ2 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2019110.3K$9M+1.66%
Q1 2019111.5K$9M+1.61%
Q4 2018111.3K$8M+1.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bruni J V & Co /Co’s full portfolio or all institutional holders of ABG.