CPC
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Cookson Peirce & Co’s Cencora COR Stock Holding History

Cookson Peirce & Co’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
-238,769
Closed -$53.7M – 271
2024
Q3 		$53.7M Sell
238,769
-774
-0.3% -$180K 2.52% 10
2024
Q2 		$54M Buy
239,543
+33,156
+16% +$7.68M 2.6% 10
2024
Q1 		$50.1M Sell
206,387
-110
-0.1% -$25.3K 2.68% 8
2023
Q4 		$42.4M Sell
206,497
-3,064
-1% -$598K 2.56% 8
2023
Q3 		$37.7M Buy
209,561
+28
+0% +$5.17K 2.47% 9
2023
Q2 		$40.3M Sell
209,533
-2,041
-1% -$353K 2.46% 10
2023
Q1 		$33.9M Buy
211,574
+2,830
+1% +$449K 2.17% 14
2022
Q4 		$34.6M Buy
208,744
+1,502
+0.7% +$237K 2.25% 11
2022
Q3 		$28M Buy
207,242
+31,320
+18% +$4.5M 1.98% 15
2022
Q2 		$24.9M Buy
175,922
+15,643
+10% +$2.39M 1.71% 20
2022
Q1 		$24.8M Buy
+160,279
New +$22.7M 1.45% 22

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

Cookson Peirce & Co's COR Position: Q4 2024 in Review

Cookson Peirce & Co sold out of Cencora (COR) in Q4 2024, closing a stake of 238,769 shares — an estimated $53.7M sold.

Cookson Peirce & Co first reported a position in COR in Q1 2022 and held it in 11 quarters. The position peaked at $54M in Q2 2024. 1,228 funds tracked by Wall St. Rank hold COR as of Q4 2024.

  • Cookson Peirce & Co reported no remaining Cencora position as of Q4 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 238,769 Cencora shares in Q4 2024, an estimated $53.7M.
  • Cookson Peirce & Co first reported a position in Cencora in Q1 2022 and held it in 11 quarters.
  • Cookson Peirce & Co's Cencora position peaked at $54M in Q2 2024.
  • 1,228 funds tracked by Wall St. Rank held Cencora as of Q4 2024.

Based on Cookson Peirce & Co's 13F filing for Q4 2024, filed 6 Feb 2025.