GI
COR icon

Gradient Investments’s Cencora COR Stock Holding History

Gradient Investments’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
Q3 		– Sell
-60
Closed -$13.5K – 495
2024
Q2 		$13.5K Buy
60
+50
+500% +$11.6K ﹤0.01% 690
2024
Q1 		$2.43K Sell
10
-5
-33% -$1.15K ﹤0.01% 819
2023
Q4 		$3.08K Sell
15
-3
-17% -$585 ﹤0.01% 1110
2023
Q3 		$3.24K Buy
18
+3
+20% +$554 ﹤0.01% 1056
2023
Q2 		$2.89K Buy
+15
New +$2.6K ﹤0.01% 1076
2019
Q4 		– Sell
-6
Closed – – 1112
2019
Q3 		$0 Buy
+6
New +$516 ﹤0.01% 1119
2018
Q2 		– Sell
-4
Closed – – 1008
2018
Q1 		$0 Hold
4
– – ﹤0.01% 1026
2017
Q4 		$0 Buy
+4
New +$331 ﹤0.01% 1015
2017
Q3 		– Sell
-41
Closed -$4K – 318
2017
Q2 		$4K Buy
+41
New +$3.65K ﹤0.01% 599
2016
Q1 		– Sell
-19
Closed -$2K – 737
2015
Q4 		$2K Buy
+19
New +$1.87K ﹤0.01% 574
2015
Q3 		– Sell
-16
Closed -$2K – 612
2015
Q2 		$2K Hold
16
– – ﹤0.01% 516
2015
Q1 		$2K Hold
16
– – ﹤0.01% 534
2014
Q4 		$1K Hold
16
– – ﹤0.01% 513
2014
Q3 		$1K Hold
16
– – ﹤0.01% 437
2014
Q2 		$1K Hold
16
– – ﹤0.01% 455
2014
Q1 		$1K Buy
+16
New +$1.09K ﹤0.01% 473

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 $3.38T AUM 44.17% 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

Gradient Investments's COR Position: Q3 2024 in Review

Gradient Investments sold out of Cencora (COR) in Q3 2024, closing a stake of 60 shares — an estimated $13.5K sold.

Gradient Investments first reported a position in COR in Q1 2014 and held it in 16 quarters. The position peaked at $13.5K in Q2 2024. 1,163 funds tracked by Wall St. Rank hold COR as of Q3 2024.

  • Gradient Investments reported no remaining Cencora position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 60 Cencora shares in Q3 2024, an estimated $13.5K.
  • Gradient Investments first reported a position in Cencora in Q1 2014 and held it in 16 quarters.
  • Gradient Investments's Cencora position peaked at $13.5K in Q2 2024.
  • 1,163 funds tracked by Wall St. Rank held Cencora as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.