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Altshuler Shaham’s Cencora COR Stock Holding History

Altshuler Shaham’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
-88
Closed -$19.8K – 375
2024
Q3 		$19.8K Sell
88
-1
-1% -$232 ﹤0.01% 193
2024
Q2 		$20.1K Sell
89
-14
-14% -$3.24K ﹤0.01% 190
2024
Q1 		$25K Sell
103
-24
-19% -$5.52K ﹤0.01% 167
2023
Q4 		$26.1K Sell
127
-28
-18% -$5.46K ﹤0.01% 163
2023
Q3 		$27.9K Sell
155
-55
-26% -$10.2K ﹤0.01% 167
2023
Q2 		$40.4K Buy
+210
New +$36.3K ﹤0.01% 177
2023
Q1 		– Sell
-430
Closed -$71.3K – 395
2022
Q4 		$71.3K Buy
430
+221
+106% +$34.9K ﹤0.01% 174
2022
Q3 		$28K Sell
209
-935
-82% -$134K ﹤0.01% 326
2022
Q2 		$162K Buy
1,144
+841
+278% +$129K ﹤0.01% 137
2022
Q1 		$47K Buy
+303
New +$42.9K ﹤0.01% 375
2020
Q2 		– Sell
-10
Closed -$1K – 390
2020
Q1 		$1K Hold
10
– – ﹤0.01% 394
2019
Q4 		$1K Buy
10
+7
+233% +$600 ﹤0.01% 432
2019
Q3 		$0 Buy
+3
New +$258 ﹤0.01% 444

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 $3.38T AUM 44.17% 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

Altshuler Shaham's COR Position: Q4 2024 in Review

Altshuler Shaham sold out of Cencora (COR) in Q4 2024, closing a stake of 88 shares — an estimated $19.8K sold.

Altshuler Shaham first reported a position in COR in Q3 2019 and held it in 13 quarters. The position peaked at $162K in Q2 2022. 1,231 funds tracked by Wall St. Rank hold COR as of Q4 2024.

  • Altshuler Shaham reported no remaining Cencora position as of Q4 2024 after selling out during the quarter.
  • Altshuler Shaham sold 88 Cencora shares in Q4 2024, an estimated $19.8K.
  • Altshuler Shaham first reported a position in Cencora in Q3 2019 and held it in 13 quarters.
  • Altshuler Shaham's Cencora position peaked at $162K in Q2 2022.
  • 1,231 funds tracked by Wall St. Rank held Cencora as of Q4 2024.

Based on Altshuler Shaham's 13F filing for Q4 2024, filed 13 Feb 2025.