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Balentine LLC’s Cencora COR Stock Holding History

Balentine LLC’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
-3,777
Closed -$918K – 259
2024
Q1 		$918K Buy
3,777
+244
+7% +$56.1K 0.03% 205
2023
Q4 		$726K Sell
3,533
-119
-3% -$23.2K 0.02% 225
2023
Q3 		$657K Buy
3,652
+382
+12% +$70.6K 0.02% 216
2023
Q2 		$629K Buy
3,270
+458
+16% +$79.2K 0.02% 240
2023
Q1 		$450K Sell
2,812
-790
-22% -$125K 0.02% 338
2022
Q4 		$597K Buy
3,602
+242
+7% +$38.2K 0.02% 302
2022
Q3 		$455K Sell
3,360
-9,294
-73% -$1.33M 0.02% 310
2022
Q2 		$1.79M Buy
12,654
+5,809
+85% +$889K 0.07% 124
2022
Q1 		$1.06M Buy
6,845
+5,295
+342% +$749K 0.04% 162
2021
Q4 		$206K Buy
+1,550
New +$191K 0.01% 332
2020
Q3 		– Sell
-49
Closed -$5K – 298
2020
Q2 		$5K Sell
49
-156
-76% -$14.4K ﹤0.01% 716
2020
Q1 		$18K Buy
205
+199
+3,317% +$17.5K ﹤0.01% 281
2019
Q4 		$1K Buy
+6
New +$514 ﹤0.01% 558
2017
Q4 		– Sell
-4
Closed – – 633
2017
Q3 		$0 Buy
+4
New +$339 ﹤0.01% 649
2016
Q1 		– Sell
-240
Closed -$25K – 339
2015
Q4 		$25K Hold
240
– – 0.01% 231
2015
Q3 		$23K Sell
240
-30
-11% -$3.15K ﹤0.01% 265
2015
Q2 		$29K Sell
270
-470
-64% -$53K ﹤0.01% 219
2015
Q1 		$84K Buy
+740
New +$74.5K 0.02% 99

Other funds holding COR

WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Balentine LLC's COR Position: Q2 2024 in Review

Balentine LLC sold out of Cencora (COR) in Q2 2024, closing a stake of 3,777 shares — an estimated $918K sold.

Balentine LLC first reported a position in COR in Q1 2015 and held it in 18 quarters. The position peaked at $1.79M in Q2 2022. 1,134 funds tracked by Wall St. Rank hold COR as of Q2 2024.

  • Balentine LLC reported no remaining Cencora position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 3,777 Cencora shares in Q2 2024, an estimated $918K.
  • Balentine LLC first reported a position in Cencora in Q1 2015 and held it in 18 quarters.
  • Balentine LLC's Cencora position peaked at $1.79M in Q2 2022.
  • 1,134 funds tracked by Wall St. Rank held Cencora as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.