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Foster Dykema Cabot & Partners’s Cencora COR Stock Holding History

Foster Dykema Cabot & Partners’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
-2
Closed -$450 – 395
2024
Q3 		$450 Buy
+2
New +$464 ﹤0.01% 497

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T. Rowe Price Associates
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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

Foster Dykema Cabot & Partners's COR Position: Q4 2024 in Review

Foster Dykema Cabot & Partners sold out of Cencora (COR) in Q4 2024, closing a stake of 2 shares — an estimated $450 sold.

Foster Dykema Cabot & Partners first reported a position in COR in Q3 2024 and held it in 1 quarter. The position peaked at $450 in Q3 2024. 1,227 funds tracked by Wall St. Rank hold COR as of Q4 2024.

  • Foster Dykema Cabot & Partners reported no remaining Cencora position as of Q4 2024 after selling out during the quarter.
  • Foster Dykema Cabot & Partners sold 2 Cencora shares in Q4 2024, an estimated $450.
  • Foster Dykema Cabot & Partners first reported a position in Cencora in Q3 2024 and held it in 1 quarter.
  • Foster Dykema Cabot & Partners's Cencora position peaked at $450 in Q3 2024.
  • 1,227 funds tracked by Wall St. Rank held Cencora as of Q4 2024.

Based on Foster Dykema Cabot & Partners's 13F filing for Q4 2024, filed 13 Feb 2025.