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Grey Street Capital’s Cencora COR Stock Holding History

Grey Street Capital’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 		$1.68M Buy
+6,910
New +$1.59M 0.23% 101

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

Grey Street Capital's COR Position: Q1 2024 in Review

Grey Street Capital opened a new position in Cencora (COR) in Q1 2024: 6,910 shares worth $1.68M. The stake represents 0.23% of the portfolio and ranks #101 among its holdings.

1,154 funds tracked by Wall St. Rank hold COR as of Q1 2024.

  • Grey Street Capital held 6,910 shares of Cencora worth $1.68M as of Q1 2024.
  • Cencora was a new Grey Street Capital position in Q1 2024.
  • Cencora made up 0.23% of Grey Street Capital's portfolio in Q1 2024, its #101 holding.
  • 1,154 funds tracked by Wall St. Rank held Cencora as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.