SEC 13F Intelligence

Wellington Wealth Strategies, LLC. / ABG

Wellington Wealth Strategies, LLC.’s Cencora Inc Position

Does Wellington Wealth Strategies, LLC. own Cencora Inc (ABG)? Not currently — the last reported position was 8.5K shares worth $2M in Q3 2024; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$2M
Q3 2024
Shares
8.5K
% of Portfolio
+1.46%
Quarters Held
2
position exited

Position History ABG

Reported value by quarter
Q4 ’23: $2MQ4 ’23Q3 ’24: $2MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20248.5K$2M+1.46%
Q4 202311.7K$2M+2.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wellington Wealth Strategies, LLC.’s full portfolio or all institutional holders of ABG.