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Denali Advisors’s Cencora COR Stock Holding History

Denali Advisors’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
-1,700
Closed -$383K – 280
2024
Q3 		$383K Hold
1,700
– – 0.04% 253
2024
Q2 		$383K Buy
1,700
+100
+6% +$23.2K 0.1% 152
2024
Q1 		$389K Sell
1,600
-800
-33% -$184K 0.11% 158
2023
Q4 		$493K Buy
+2,400
New +$468K 0.15% 139
2020
Q4 		– Sell
-65,400
Closed -$6.34M – 396
2020
Q3 		$6.34M Buy
65,400
+51,300
+364% +$5.1M 1.26% 13
2020
Q2 		$1.42M Buy
14,100
+1,300
+10% +$120K 0.28% 115
2020
Q1 		$1.13M Buy
12,800
+4,000
+45% +$352K 0.25% 103
2019
Q4 		$748K Sell
8,800
-38,700
-81% -$3.32M 0.11% 163
2019
Q3 		$3.91M Sell
47,500
-500
-1% -$43K 0.55% 58
2019
Q2 		$4.09M Buy
48,000
+2,600
+6% +$206K 0.61% 54
2019
Q1 		$3.61M Buy
45,400
+41,500
+1,064% +$3.33M 0.58% 55
2018
Q4 		$290K Hold
3,900
– – 0.05% 109
2018
Q3 		$360K Buy
+3,900
New +$337K 0.05% 112
2017
Q4 		– Sell
-600
Closed -$50K – 274
2017
Q3 		$50K Buy
+600
New +$50.9K 0.01% 123
2014
Q3 		– Sell
-9,400
Closed -$683K – 243
2014
Q2 		$683K Sell
9,400
-6,200
-40% -$424K 0.19% 108
2014
Q1 		$1.02M Sell
15,600
-36,900
-70% -$2.51M 0.3% 90
2013
Q4 		$3.69M Sell
52,500
-56,900
-52% -$3.82M 1.16% 31
2013
Q3 		$6.68M Hold
109,400
– – 2.3% 9
2013
Q2 		$6.11M Buy
+109,400
New +$5.94M 2.28% 9

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

Denali Advisors's COR Position: Q4 2024 in Review

Denali Advisors sold out of Cencora (COR) in Q4 2024, closing a stake of 1,700 shares — an estimated $383K sold.

Denali Advisors first reported a position in COR in Q2 2013 and held it in 19 quarters. The position peaked at $6.68M in Q3 2013. 1,227 funds tracked by Wall St. Rank hold COR as of Q4 2024.

  • Denali Advisors reported no remaining Cencora position as of Q4 2024 after selling out during the quarter.
  • Denali Advisors sold 1,700 Cencora shares in Q4 2024, an estimated $383K.
  • Denali Advisors first reported a position in Cencora in Q2 2013 and held it in 19 quarters.
  • Denali Advisors's Cencora position peaked at $6.68M in Q3 2013.
  • 1,227 funds tracked by Wall St. Rank held Cencora as of Q4 2024.

Based on Denali Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.