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Gabelli & Co Investment Advisers’s Cencora COR Stock Holding History

Gabelli & Co Investment Advisers’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
Q1 		– Sell
-1,000
Closed -$205K – 263
2023
Q4 		$205K Sell
1,000
-282
-22% -$55K 0.04% 175
2023
Q3 		$231K Hold
1,282
– – 0.04% 167
2023
Q2 		$247K Buy
+1,282
New +$222K 0.04% 159
2022
Q3 		– Sell
-2,000
Closed -$283K – 464
2022
Q2 		$283K Buy
2,000
+500
+33% +$76.5K 0.04% 285
2022
Q1 		$232K Buy
+1,500
New +$212K 0.03% 339
2021
Q3 		– Sell
-2,540
Closed -$291K – 487
2021
Q2 		$291K Buy
2,540
+40
+2% +$4.72K 0.03% 273
2021
Q1 		$295K Buy
+2,500
New +$271K 0.04% 273

Other funds holding COR

WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Gabelli & Co Investment Advisers's COR Position: Q1 2024 in Review

Gabelli & Co Investment Advisers sold out of Cencora (COR) in Q1 2024, closing a stake of 1,000 shares — an estimated $205K sold.

Gabelli & Co Investment Advisers first reported a position in COR in Q1 2021 and held it in 7 quarters. The position peaked at $295K in Q1 2021. 1,156 funds tracked by Wall St. Rank hold COR as of Q1 2024.

  • Gabelli & Co Investment Advisers reported no remaining Cencora position as of Q1 2024 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 1,000 Cencora shares in Q1 2024, an estimated $205K.
  • Gabelli & Co Investment Advisers first reported a position in Cencora in Q1 2021 and held it in 7 quarters.
  • Gabelli & Co Investment Advisers's Cencora position peaked at $295K in Q1 2021.
  • 1,156 funds tracked by Wall St. Rank held Cencora as of Q1 2024.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2024, filed 14 May 2024.