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ClariVest Asset Management’s Cencora COR Stock Holding History

ClariVest Asset 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
Q3 		$456 Hold
2
– – ﹤0.01% 789
2024
Q2 		$456 Hold
2
– – ﹤0.01% 789
2024
Q1 		$489 Hold
2
– – ﹤0.01% 792
2023
Q4 		$407 Hold
2
– – ﹤0.01% 844
2023
Q3 		$0 Buy
+2
New +$369 ﹤0.01% 774
2017
Q3 		– Sell
-1,580
Closed -$150K – 652
2017
Q2 		$150K Sell
1,580
-32
-2% -$2.85K ﹤0.01% 507
2017
Q1 		$143K Buy
+1,612
New +$142K ﹤0.01% 517
2016
Q4 		– Sell
-18
Closed -$1K – 674
2016
Q3 		$1K Hold
18
– – ﹤0.01% 634
2016
Q2 		$1K Hold
18
– – ﹤0.01% 582
2016
Q1 		$2K Hold
18
– – ﹤0.01% 555
2015
Q4 		$2K Hold
18
– – ﹤0.01% 545
2015
Q3 		$2K Sell
18
-10
-36% -$1.05K ﹤0.01% 524
2015
Q2 		$3K Buy
28
+9
+47% +$1.01K ﹤0.01% 515
2015
Q1 		$2K Buy
+19
New +$1.91K ﹤0.01% 535
2014
Q1 		– Sell
-47
Closed -$3K – 591
2013
Q4 		$3K Hold
47
– – ﹤0.01% 526
2013
Q3 		$3K Hold
47
– – ﹤0.01% 497
2013
Q2 		$3K Buy
+47
New +$2.55K ﹤0.01% 471

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 $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return