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Global Assets Advisory’s Cencora COR Stock Holding History

Global Assets Advisory’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
Q2 		– Sell
-165
Closed -$40.1K – 146
2024
Q1 		$40.1K Buy
+165
New +$37.9K 0.02% 318
2023
Q1 		– Sell
-1,563
Closed -$259K – 131
2022
Q4 		$259K Sell
1,563
-1,372
-47% -$217K 0.27% 98
2022
Q3 		$462K Buy
+2,935
New +$421K 0.47% 63

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Global Assets Advisory's COR Position: Q2 2024 in Review

Global Assets Advisory sold out of Cencora (COR) in Q2 2024, closing a stake of 165 shares — an estimated $40.1K sold.

Global Assets Advisory first reported a position in COR in Q3 2022 and held it in 3 quarters. The position peaked at $462K in Q3 2022. 1,135 funds tracked by Wall St. Rank hold COR as of Q2 2024.

  • Global Assets Advisory reported no remaining Cencora position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 165 Cencora shares in Q2 2024, an estimated $40.1K.
  • Global Assets Advisory first reported a position in Cencora in Q3 2022 and held it in 3 quarters.
  • Global Assets Advisory's Cencora position peaked at $462K in Q3 2022.
  • 1,135 funds tracked by Wall St. Rank held Cencora as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.