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Equity Investment Corp’s Cencora COR Stock Holding History

Equity Investment Corp’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
-981
Closed -$221K – 64
2024
Q3 		$221K Sell
981
-592
-38% -$137K 0.01% 60
2024
Q2 		$354K Sell
1,573
-490
-24% -$113K 0.01% 55
2024
Q1 		$501K Sell
2,063
-324,699
-99% -$74.6M 0.01% 51
2023
Q4 		$67.1M Sell
326,762
-127,738
-28% -$24.9M 1.89% 29
2023
Q3 		$81.8M Sell
454,500
-11,914
-3% -$2.2M 2.55% 14
2023
Q2 		$89.8M Sell
466,414
-99,836
-18% -$17.3M 2.78% 12
2023
Q1 		$90.7M Buy
566,250
+36,143
+7% +$5.73M 2.97% 11
2022
Q4 		$87.8M Sell
530,107
-25,100
-5% -$3.97M 2.95% 12
2022
Q3 		$75.1M Buy
555,207
+8,611
+2% +$1.24M 2.88% 14
2022
Q2 		$77.3M Buy
546,596
+1,196
+0.2% +$183K 2.86% 13
2022
Q1 		$84.4M Buy
545,400
+8,153
+2% +$1.15M 2.88% 12
2021
Q4 		$71.4M Buy
537,247
+1,656
+0.3% +$204K 2.58% 17
2021
Q3 		$64M Sell
535,591
-3,269
-0.6% -$393K 2.45% 20
2021
Q2 		$61.7M Buy
538,860
+11,183
+2% +$1.32M 2.32% 24
2021
Q1 		$62.3M Sell
527,677
-1,764
-0.3% -$191K 2.48% 20
2020
Q4 		$51.8M Sell
529,441
-28,767
-5% -$2.88M 2.41% 20
2020
Q3 		$54.1M Sell
558,208
-108,035
-16% -$10.7M 2.75% 15
2020
Q2 		$67.1M Sell
666,243
-68,942
-9% -$6.35M 3.34% 7
2020
Q1 		$65.1M Sell
735,185
-122,623
-14% -$10.8M 3.36% 6
2019
Q4 		$72.9M Sell
857,808
-32,069
-4% -$2.75M 2.51% 15
2019
Q3 		$73.3M Sell
889,877
-51,919
-6% -$4.46M 2.62% 17
2019
Q2 		$80.3M Buy
941,796
+16,310
+2% +$1.29M 2.8% 17
2019
Q1 		$73.6M Buy
925,486
+77,590
+9% +$6.23M 2.48% 23
2018
Q4 		$63.1M Buy
847,896
+92,952
+12% +$8.01M 2.28% 22
2018
Q3 		$69.6M Buy
+754,944
New +$65.3M 2.25% 24

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

Equity Investment Corp's COR Position: Q4 2024 in Review

Equity Investment Corp sold out of Cencora (COR) in Q4 2024, closing a stake of 981 shares — an estimated $221K sold.

Equity Investment Corp first reported a position in COR in Q3 2018 and held it in 25 quarters. The position peaked at $90.7M in Q1 2023. 1,229 funds tracked by Wall St. Rank hold COR as of Q4 2024.

  • Equity Investment Corp reported no remaining Cencora position as of Q4 2024 after selling out during the quarter.
  • Equity Investment Corp sold 981 Cencora shares in Q4 2024, an estimated $221K.
  • Equity Investment Corp first reported a position in Cencora in Q3 2018 and held it in 25 quarters.
  • Equity Investment Corp's Cencora position peaked at $90.7M in Q1 2023.
  • 1,229 funds tracked by Wall St. Rank held Cencora as of Q4 2024.

Based on Equity Investment Corp's 13F filing for Q4 2024, filed 5 Feb 2025.