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Granite FO LLC’s Cencora COR Stock Holding History

Granite FO LLC’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
-5,000
Closed -$1.03M – 206
2023
Q4 		$1.03M Hold
5,000
– – 0.69% 21
2023
Q3 		$900K Hold
5,000
– – 0.63% 23
2023
Q2 		$962K Hold
5,000
– – 0.66% 24
2023
Q1 		$834K Hold
5,000
– – 0.51% 28
2022
Q4 		$853K Buy
+5,000
New +$790K 0.66% 22

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 $3.37T AUM 44.26% 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

Granite FO LLC's COR Position: Q1 2024 in Review

Granite FO LLC sold out of Cencora (COR) in Q1 2024, closing a stake of 5,000 shares — an estimated $1.03M sold.

Granite FO LLC first reported a position in COR in Q4 2022 and held it in 5 quarters. The position peaked at $1.03M in Q4 2023. 1,155 funds tracked by Wall St. Rank hold COR as of Q1 2024.

  • Granite FO LLC reported no remaining Cencora position as of Q1 2024 after selling out during the quarter.
  • Granite FO LLC sold 5,000 Cencora shares in Q1 2024, an estimated $1.03M.
  • Granite FO LLC first reported a position in Cencora in Q4 2022 and held it in 5 quarters.
  • Granite FO LLC's Cencora position peaked at $1.03M in Q4 2023.
  • 1,155 funds tracked by Wall St. Rank held Cencora as of Q1 2024.

Based on Granite FO LLC's 13F filing for Q1 2024, filed 5 Sep 2024.