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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

BlackRock New York $5.7T 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 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 $1.47T AUM 27.86% 1-Year Est. Return