DT Investment Partners’s Cencora COR Stock Holding History

DT Investment Partners’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	–	Sell	-59	Closed	-$13.3K	–	640
2024 Q2	$13.3K	Buy	+59	New	+$13.7K	﹤0.01%	357

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 $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DT Investment Partners's COR Position: Q3 2024 in Review

DT Investment Partners sold out of Cencora (COR) in Q3 2024, closing a stake of 59 shares — an estimated $13.3K sold.

DT Investment Partners first reported a position in COR in Q2 2024 and held it in 1 quarter. The position peaked at $13.3K in Q2 2024. 1,160 funds tracked by Wall St. Rank hold COR as of Q3 2024.

DT Investment Partners reported no remaining Cencora position as of Q3 2024 after selling out during the quarter.
DT Investment Partners sold 59 Cencora shares in Q3 2024, an estimated $13.3K.
DT Investment Partners first reported a position in Cencora in Q2 2024 and held it in 1 quarter.
DT Investment Partners's Cencora position peaked at $13.3K in Q2 2024.
1,160 funds tracked by Wall St. Rank held Cencora as of Q3 2024.

Based on DT Investment Partners's 13F filing for Q3 2024, filed 23 Oct 2024.