Alpine Woods Capital Investors’s Cencora COR Stock Holding History

Alpine Woods Capital Investors’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	-4,028	Closed	-$908K	–	174
2024 Q2	$908K	Sell	4,028 -2,110	-34%	-$489K	0.14%	122
2024 Q1	$1.47M	Sell	6,138 -3,000	-33%	-$690K	0.29%	100
2023 Q4	$1.88M	Buy	9,138 +3,860	+73%	+$753K	0.28%	100
2023 Q3	$950K	Sell	5,278 -408	-7%	-$75.4K	0.15%	111
2023 Q2	$1.09M	Sell	5,686 -1,080	-16%	-$187K	0.17%	103
2023 Q1	$1.08M	Hold	6,766	–	–	0.16%	117
2022 Q4	$1.12M	Buy	+6,766	New	+$1.07M	0.16%	116
2016 Q2	–	Sell	-10,000	Closed	-$866K	–	427
2016 Q1	$866K	Buy	10,000 +1,000	+11%	+$89.1K	0.05%	247
2015 Q4	$933K	Buy	+9,000	New	+$884K	0.05%	245

Other funds holding COR

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 New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alpine Woods Capital Investors's COR Position: Q3 2024 in Review

Alpine Woods Capital Investors sold out of Cencora (COR) in Q3 2024, closing a stake of 4,028 shares — an estimated $908K sold.

Alpine Woods Capital Investors first reported a position in COR in Q4 2015 and held it in 9 quarters. The position peaked at $1.88M in Q4 2023. 1,161 funds tracked by Wall St. Rank hold COR as of Q3 2024.

Alpine Woods Capital Investors reported no remaining Cencora position as of Q3 2024 after selling out during the quarter.
Alpine Woods Capital Investors sold 4,028 Cencora shares in Q3 2024, an estimated $908K.
Alpine Woods Capital Investors first reported a position in Cencora in Q4 2015 and held it in 9 quarters.
Alpine Woods Capital Investors's Cencora position peaked at $1.88M in Q4 2023.
1,161 funds tracked by Wall St. Rank held Cencora as of Q3 2024.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2024, filed 12 Nov 2024.