ASB Consultores’s Cencora COR Stock Holding History

ASB Consultores’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 Q2	–	Sell	-1,330	Closed	-$323K	–	219
2024 Q1	$323K	Buy	+1,330	New	+$306K	0.08%	193
2022 Q2	–	Sell	-1,465	Closed	-$227K	–	190
2022 Q1	$227K	Buy	+1,465	New	+$207K	0.1%	195

Other funds holding COR

WBA

Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ASB Consultores's COR Position: Q2 2024 in Review

ASB Consultores sold out of Cencora (COR) in Q2 2024, closing a stake of 1,330 shares — an estimated $323K sold.

ASB Consultores first reported a position in COR in Q1 2022 and held it in 2 quarters. The position peaked at $323K in Q1 2024. 1,134 funds tracked by Wall St. Rank hold COR as of Q2 2024.

ASB Consultores reported no remaining Cencora position as of Q2 2024 after selling out during the quarter.
ASB Consultores sold 1,330 Cencora shares in Q2 2024, an estimated $323K.
ASB Consultores first reported a position in Cencora in Q1 2022 and held it in 2 quarters.
ASB Consultores's Cencora position peaked at $323K in Q1 2024.
1,134 funds tracked by Wall St. Rank held Cencora as of Q2 2024.

Based on ASB Consultores's 13F filing for Q2 2024, filed 12 Aug 2024.