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Deerfield Management’s Cencora COR Stock Holding History

Deerfield 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
Q4 		– Sell
-3,485
Closed -$784K – 182
2024
Q3 		$784K Buy
+3,485
New +$809K 0.01% 196
2016
Q1 		– Sell
-3,000
Closed -$311K – 108
2015
Q4 		$311K Buy
+3,000
New +$295K 0.01% 107

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

Deerfield Management's COR Position: Q4 2024 in Review

Deerfield Management sold out of Cencora (COR) in Q4 2024, closing a stake of 3,485 shares — an estimated $784K sold.

Deerfield Management first reported a position in COR in Q4 2015 and held it in 2 quarters. The position peaked at $784K in Q3 2024. 1,227 funds tracked by Wall St. Rank hold COR as of Q4 2024.

  • Deerfield Management reported no remaining Cencora position as of Q4 2024 after selling out during the quarter.
  • Deerfield Management sold 3,485 Cencora shares in Q4 2024, an estimated $784K.
  • Deerfield Management first reported a position in Cencora in Q4 2015 and held it in 2 quarters.
  • Deerfield Management's Cencora position peaked at $784K in Q3 2024.
  • 1,227 funds tracked by Wall St. Rank held Cencora as of Q4 2024.

Based on Deerfield Management's 13F filing for Q4 2024, filed 14 Feb 2025.