DPAM
COR icon

Degroof Petercam Asset Management’s Cencora COR Stock Holding History

Degroof Petercam 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
Q1 		$3.28M Sell
13,500
-800
-6% -$184K 0.04% 261
2023
Q4 		$2.94M Buy
+14,300
New +$2.79M 0.04% 275

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Degroof Petercam Asset Management's COR Position: Q1 2024 in Review

Degroof Petercam Asset Management reduced its Cencora (COR) stake by 5.6% in Q1 2024, selling an estimated $184K and leaving 13,500 shares worth $3.28M. The position accounts for 0.04% of the portfolio, ranked #261.

Degroof Petercam Asset Management first reported a position in COR in Q4 2023 and has held it in 2 quarters since. 1,155 funds tracked by Wall St. Rank hold COR as of Q1 2024.

  • Degroof Petercam Asset Management held 13,500 shares of Cencora worth $3.28M as of Q1 2024.
  • Degroof Petercam Asset Management sold 800 Cencora shares in Q1 2024, an estimated $184K.
  • Cencora made up 0.04% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #261 holding.
  • Degroof Petercam Asset Management first reported a position in Cencora in Q4 2023 and has held it in 2 quarters since.
  • 1,155 funds tracked by Wall St. Rank held Cencora as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.