AFA
COR icon

Abacus FCF Advisors’s Cencora COR Stock Holding History

Abacus FCF Advisors’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
Q4 		– Sell
-3,710
Closed -$835K – 272
2024
Q3 		$835K Buy
+3,710
New +$861K 0.19% 137
2024
Q1 		– Sell
-3,368
Closed -$692K – 152
2023
Q4 		$692K Buy
+3,368
New +$657K 0.2% 132
2016
Q4 		– Sell
-296
Closed -$24K – 104
2016
Q3 		$24K Sell
296
-19,777
-99% -$1.7M 0.96% 80
2016
Q2 		$1.59M Buy
+20,073
New +$1.61M 1.03% 44

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 $999B AUM 46.22% 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 $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Abacus FCF Advisors's COR Position: Q4 2024 in Review

Abacus FCF Advisors sold out of Cencora (COR) in Q4 2024, closing a stake of 3,710 shares — an estimated $835K sold.

Abacus FCF Advisors first reported a position in COR in Q2 2016 and held it in 4 quarters. The position peaked at $1.59M in Q2 2016. 1,229 funds tracked by Wall St. Rank hold COR as of Q4 2024.

  • Abacus FCF Advisors reported no remaining Cencora position as of Q4 2024 after selling out during the quarter.
  • Abacus FCF Advisors sold 3,710 Cencora shares in Q4 2024, an estimated $835K.
  • Abacus FCF Advisors first reported a position in Cencora in Q2 2016 and held it in 4 quarters.
  • Abacus FCF Advisors's Cencora position peaked at $1.59M in Q2 2016.
  • 1,229 funds tracked by Wall St. Rank held Cencora as of Q4 2024.

Based on Abacus FCF Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.