8KM
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8 Knots Management’s Cencora COR Stock Holding History

8 Knots Management’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-65,550
Closed -$14.8M – 18
2024
Q2 		$14.8M Hold
65,550
– – 1.43% 16
2024
Q1 		$14.8M Sell
65,550
-85,545
-57% -$19.7M 1.43% 16
2023
Q4 		$31M Buy
+151,095
New +$29.5M 5.79% 8

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

8 Knots Management's COR Position: Q3 2024 in Review

8 Knots Management sold out of Cencora (COR) in Q3 2024, closing a stake of 65,550 shares — an estimated $14.8M sold.

8 Knots Management first reported a position in COR in Q4 2023 and held it in 3 quarters. The position peaked at $31M in Q4 2023. 1,161 funds tracked by Wall St. Rank hold COR as of Q3 2024.

  • 8 Knots Management reported no remaining Cencora position as of Q3 2024 after selling out during the quarter.
  • 8 Knots Management sold 65,550 Cencora shares in Q3 2024, an estimated $14.8M.
  • 8 Knots Management first reported a position in Cencora in Q4 2023 and held it in 3 quarters.
  • 8 Knots Management's Cencora position peaked at $31M in Q4 2023.
  • 1,161 funds tracked by Wall St. Rank held Cencora as of Q3 2024.

Based on 8 Knots Management's 13F filing for Q3 2024, filed 14 Nov 2024.