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Duality Advisers’s Cencora COR Stock Holding History

Duality Advisers’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
Q2 		– Sell
-15,737
Closed -$3.82M – 124
2024
Q1 		$3.82M Buy
15,737
+5,811
+59% +$1.34M 0.38% 68
2023
Q4 		$2.04M Buy
+9,926
New +$1.94M 0.22% 166
2023
Q1 		– Sell
-20,464
Closed -$3.39M – 593
2022
Q4 		$3.39M Buy
+20,464
New +$3.23M 0.39% 66
2022
Q2 		– Sell
-5,456
Closed -$844K – 641
2022
Q1 		$844K Buy
+5,456
New +$772K 0.09% 367
2021
Q3 		– Sell
-31,164
Closed -$3.57M – 563
2021
Q2 		$3.57M Buy
+31,164
New +$3.68M 0.32% 100
2021
Q1 		– Sell
-78,508
Closed -$7.67M – 552
2020
Q4 		$7.67M Buy
78,508
+42,508
+118% +$4.25M 0.57% 33
2020
Q3 		$3.49M Buy
+36,000
New +$3.58M 0.22% 114
2019
Q3 		– Sell
-135,480
Closed -$11.6M – 343
2019
Q2 		$11.6M Buy
+135,480
New +$10.7M 1.01% 17

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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $1.56T AUM 27.86% 1-Year Est. Return

Duality Advisers's COR Position: Q2 2024 in Review

Duality Advisers sold out of Cencora (COR) in Q2 2024, closing a stake of 15,737 shares — an estimated $3.82M sold.

Duality Advisers first reported a position in COR in Q2 2019 and held it in 8 quarters. The position peaked at $11.6M in Q2 2019. 1,133 funds tracked by Wall St. Rank hold COR as of Q2 2024.

  • Duality Advisers reported no remaining Cencora position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 15,737 Cencora shares in Q2 2024, an estimated $3.82M.
  • Duality Advisers first reported a position in Cencora in Q2 2019 and held it in 8 quarters.
  • Duality Advisers's Cencora position peaked at $11.6M in Q2 2019.
  • 1,133 funds tracked by Wall St. Rank held Cencora as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.