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Capital Performance Advisors’s Cencora COR Stock Holding History

Capital Performance 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
-11
Closed -$2.48K – 713
2024
Q3 		$2.48K Buy
+11
New +$2.55K ﹤0.01% 1466

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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Performance Advisors's COR Position: Q4 2024 in Review

Capital Performance Advisors sold out of Cencora (COR) in Q4 2024, closing a stake of 11 shares — an estimated $2.48K sold.

Capital Performance Advisors first reported a position in COR in Q3 2024 and held it in 1 quarter. The position peaked at $2.48K in Q3 2024. 1,227 funds tracked by Wall St. Rank hold COR as of Q4 2024.

  • Capital Performance Advisors reported no remaining Cencora position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 11 Cencora shares in Q4 2024, an estimated $2.48K.
  • Capital Performance Advisors first reported a position in Cencora in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Cencora position peaked at $2.48K in Q3 2024.
  • 1,227 funds tracked by Wall St. Rank held Cencora as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.