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Carlson Capital Management’s Cencora COR Stock Holding History

Carlson Capital Management’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
Q1 		– Sell
-1,118
Closed -$230K – 121
2023
Q4 		$230K Buy
+1,118
New +$218K 0.01% 184

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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Carlson Capital Management's COR Position: Q1 2024 in Review

Carlson Capital Management sold out of Cencora (COR) in Q1 2024, closing a stake of 1,118 shares — an estimated $230K sold.

Carlson Capital Management first reported a position in COR in Q4 2023 and held it in 1 quarter. The position peaked at $230K in Q4 2023. 1,154 funds tracked by Wall St. Rank hold COR as of Q1 2024.

  • Carlson Capital Management reported no remaining Cencora position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 1,118 Cencora shares in Q1 2024, an estimated $230K.
  • Carlson Capital Management first reported a position in Cencora in Q4 2023 and held it in 1 quarter.
  • Carlson Capital Management's Cencora position peaked at $230K in Q4 2023.
  • 1,154 funds tracked by Wall St. Rank held Cencora as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.