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 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 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

ClariVest Asset Management's COR Position: Q3 2024 in Review

ClariVest Asset Management held its Cencora (COR) position steady in Q3 2024 at 2 shares worth $456. The position accounts for ﹤0.01% of the portfolio, ranked #789.

ClariVest Asset Management first reported a position in COR in Q2 2013 and has held it in 17 quarters since. The position peaked at $150K in Q2 2017. 1,162 funds tracked by Wall St. Rank hold COR as of Q3 2024.

ClariVest Asset Management held 2 shares of Cencora worth $456 as of Q3 2024.
ClariVest Asset Management left its Cencora share count unchanged in Q3 2024.
Cencora made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #789 holding.
ClariVest Asset Management first reported a position in Cencora in Q2 2013 and has held it in 17 quarters since.
ClariVest Asset Management's Cencora position peaked at $150K in Q2 2017.
1,162 funds tracked by Wall St. Rank held Cencora as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.