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Fernwood Investment Management’s Cencora COR Stock Holding History

Fernwood Investment 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
Q4 		$2.12M Sell
9,440
-650
-6% -$153K 0.74% 32
2024
Q3 		$2.27M Sell
10,090
-340
-3% -$78.9K 0.74% 32
2024
Q2 		$2.35M Sell
10,430
-90
-0.9% -$20.8K 0.73% 37
2024
Q1 		$2.56M Sell
10,520
-625
-6% -$144K 0.74% 34
2023
Q4 		$2.29M Sell
11,145
-5
-0% -$976 0.75% 35
2023
Q3 		$2.01M Sell
11,150
-500
-4% -$92.3K 0.72% 36
2023
Q2 		$2.24M Sell
11,650
-150
-1% -$26K 0.79% 34
2023
Q1 		$1.89M Hold
11,800
– – 0.73% 40
2022
Q4 		$1.96M Hold
11,800
– – 0.81% 33
2022
Q3 		$1.6M Hold
11,800
– – 0.67% 41
2022
Q2 		$1.67M Sell
11,800
-1,200
-9% -$184K 0.72% 41
2022
Q1 		$2.01M Hold
13,000
– – 0.71% 36
2021
Q4 		$1.73M Hold
13,000
– – 0.57% 53
2021
Q3 		$1.55M Hold
13,000
– – 0.53% 55
2021
Q2 		$1.49M Sell
13,000
-200
-2% -$23.6K 0.49% 59
2021
Q1 		$1.56M Buy
13,200
+400
+3% +$43.3K 0.57% 49
2020
Q4 		$1.25M Hold
12,800
– – 0.49% 57
2020
Q3 		$1.24M Sell
12,800
-300
-2% -$29.8K 0.59% 52
2020
Q2 		$1.32M Hold
13,100
– – 0.65% 50
2020
Q1 		$1.16M Sell
13,100
-600
-4% -$52.9K 0.74% 41
2019
Q4 		$1.17M Hold
13,700
– – 0.56% 54
2019
Q3 		$1.13M Buy
13,700
+400
+3% +$34.4K 0.56% 53
2019
Q2 		$1.13M Sell
13,300
-400
-3% -$31.6K 0.62% 50
2019
Q1 		$1.09M Buy
13,700
+50
+0.4% +$4.02K 0.58% 52
2018
Q4 		$1.02M Sell
13,650
-1,600
-10% -$138K 0.65% 48
2018
Q3 		$1.41M Hold
15,250
– – 0.74% 45
2018
Q2 		$1.3M Sell
15,250
-400
-3% -$35.1K 0.7% 46
2018
Q1 		$1.35M Buy
15,650
+700
+5% +$67.2K 0.75% 41
2017
Q4 		$1.37M Hold
14,950
– – 0.73% 45
2017
Q3 		$1.24M Buy
14,950
+2,025
+16% +$172K 0.77% 37
2017
Q2 		$1.22M Sell
12,925
-200
-2% -$17.8K 0.89% 30
2017
Q1 		$1.16M Buy
13,125
+300
+2% +$26.4K 0.93% 28
2016
Q4 		$1M Buy
12,825
+100
+0.8% +$7.8K 0.96% 33
2016
Q3 		$1.03M Hold
12,725
– – 0.94% 34
2016
Q2 		$1.01M Sell
12,725
-225
-2% -$18K 0.99% 32
2016
Q1 		$1.12M Sell
12,950
-5,100
-28% -$454K 1.14% 25
2015
Q4 		$1.87M Buy
18,050
+100
+0.6% +$9.82K 1.6% 14
2015
Q3 		$1.71M Buy
17,950
+750
+4% +$78.7K 1.49% 18
2015
Q2 		$1.83M Hold
17,200
– – 1.44% 22
2015
Q1 		$1.96M Hold
17,200
– – 1.61% 18
2014
Q4 		$1.55M Buy
17,200
+500
+3% +$42.9K 1.32% 26
2014
Q3 		$1.29M Buy
16,700
+100
+0.6% +$7.6K 1.11% 32
2014
Q2 		$1.21M Buy
16,600
+3,100
+23% +$212K 1% 34
2014
Q1 		$885K Buy
13,500
+3,250
+32% +$221K 0.82% 41
2013
Q4 		$721K Buy
+10,250
New +$689K 0.48% 57

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 $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
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 $1.56T AUM 27.86% 1-Year Est. Return

Fernwood Investment Management's COR Position: Q4 2024 in Review

Fernwood Investment Management reduced its Cencora (COR) stake by 6.4% in Q4 2024, selling an estimated $153K and leaving 9,440 shares worth $2.12M. The position accounts for 0.74% of the portfolio, ranked #32.

Fernwood Investment Management first reported a position in COR in Q4 2013 and has held it in 45 quarters since. The position peaked at $2.56M in Q1 2024. 1,228 funds tracked by Wall St. Rank hold COR as of Q4 2024.

  • Fernwood Investment Management held 9,440 shares of Cencora worth $2.12M as of Q4 2024.
  • Fernwood Investment Management sold 650 Cencora shares in Q4 2024, an estimated $153K.
  • Cencora made up 0.74% of Fernwood Investment Management's portfolio in Q4 2024, its #32 holding.
  • Fernwood Investment Management first reported a position in Cencora in Q4 2013 and has held it in 45 quarters since.
  • Fernwood Investment Management's Cencora position peaked at $2.56M in Q1 2024.
  • 1,228 funds tracked by Wall St. Rank held Cencora as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.