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Eagle Asset Management’s Cencora COR Stock Holding History

Eagle 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
Q3 		$251M Buy
1,009,454
+249,739
+33% +$58M 1.28% 5
2024
Q2 		$170M Buy
759,715
+81,477
+12% +$18.9M 0.91% 17
2024
Q1 		$165M Sell
678,238
-15,046
-2% -$3.46M 0.83% 22
2023
Q4 		$142M Buy
693,284
+1,051
+0.2% +$205K 0.76% 32
2023
Q3 		$125M Sell
692,233
-196
-0% -$36.2K 0.74% 36
2023
Q2 		$133M Buy
+692,429
New +$120M 0.74% 37
2016
Q4 		– Sell
-202,476
Closed -$16.4M – 632
2016
Q3 		$16.4M Sell
202,476
-1,576
-0.8% -$135K 0.11% 247
2016
Q2 		$16.2M Sell
204,052
-6,839
-3% -$548K 0.11% 249
2016
Q1 		$18.3M Buy
210,891
+7,475
+4% +$666K 0.13% 230
2015
Q4 		$21.1M Buy
203,416
+39,001
+24% +$3.83M 0.14% 210
2015
Q3 		$15.6M Buy
164,415
+10,333
+7% +$1.08M 0.11% 248
2015
Q2 		$16.4M Sell
154,082
-16,437
-10% -$1.85M 0.09% 259
2015
Q1 		$19.4M Buy
170,519
+7,933
+5% +$798K 0.11% 225
2014
Q4 		$14.7M Buy
162,586
+496
+0.3% +$42.5K 0.08% 271
2014
Q3 		$12.5M Sell
162,090
-3,348
-2% -$255K 0.07% 290
2014
Q2 		$12M Sell
165,438
-114,324
-41% -$7.83M 0.07% 317
2014
Q1 		$18.3M Buy
279,762
+904
+0.3% +$61.4K 0.1% 263
2013
Q4 		$19.6M Buy
278,858
+38,884
+16% +$2.61M 0.11% 238
2013
Q3 		$14.7M Buy
239,974
+2,874
+1% +$168K 0.07% 297
2013
Q2 		$13.2M Buy
+237,100
New +$12.9M 0.09% 299

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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Eagle Asset Management's COR Position: Q3 2024 in Review

Eagle Asset Management increased its Cencora (COR) stake by 33% in Q3 2024, buying an estimated $58M and bringing the position to 1,009,454 shares worth $251M. The position accounts for 1.28% of the portfolio, ranked #5.

Eagle Asset Management first reported a position in COR in Q2 2013 and has held it in 20 quarters since. 1,162 funds tracked by Wall St. Rank hold COR as of Q3 2024.

  • Eagle Asset Management held 1,009,454 shares of Cencora worth $251M as of Q3 2024.
  • Eagle Asset Management bought 249,739 Cencora shares in Q3 2024, an estimated $58M.
  • Cencora made up 1.28% of Eagle Asset Management's portfolio in Q3 2024, its #5 holding.
  • Eagle Asset Management first reported a position in Cencora in Q2 2013 and has held it in 20 quarters since.
  • 1,162 funds tracked by Wall St. Rank held Cencora as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.