HWAM
COR icon

Hennion & Walsh Asset Management’s Cencora COR Stock Holding History

Hennion & Walsh Asset Management’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
Q4 		– Sell
-1,504
Closed -$339K – 864
2024
Q3 		$339K Sell
1,504
-3,829
-72% -$889K 0.02% 715
2024
Q2 		$1.2M Sell
5,333
-2,328
-30% -$539K 0.06% 381
2024
Q1 		$1.86M Sell
7,661
-2,721
-26% -$626K 0.1% 270
2023
Q4 		$2.13M Sell
10,382
-2,453
-19% -$479K 0.12% 231
2023
Q3 		$2.31M Sell
12,835
-993
-7% -$183K 0.15% 186
2023
Q2 		$2.66M Buy
13,828
+193
+1% +$33.4K 0.16% 172
2023
Q1 		$2.18M Buy
13,635
+875
+7% +$139K 0.13% 194
2022
Q4 		$2.11M Buy
12,760
+2,186
+21% +$345K 0.13% 198
2022
Q3 		$1.43M Buy
10,574
+2,758
+35% +$396K 0.09% 251
2022
Q2 		$1.11M Buy
7,816
+543
+7% +$83.1K 0.07% 295
2022
Q1 		$1.13M Buy
7,273
+51
+0.7% +$7.22K 0.06% 320
2021
Q4 		$960K Sell
7,222
-208
-3% -$25.6K 0.05% 364
2021
Q3 		$888K Buy
7,430
+124
+2% +$14.9K 0.05% 376
2021
Q2 		$836K Buy
7,306
+1,994
+38% +$236K 0.04% 402
2021
Q1 		$627K Buy
+5,312
New +$575K 0.04% 463

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

Hennion & Walsh Asset Management's COR Position: Q4 2024 in Review

Hennion & Walsh Asset Management sold out of Cencora (COR) in Q4 2024, closing a stake of 1,504 shares — an estimated $339K sold.

Hennion & Walsh Asset Management first reported a position in COR in Q1 2021 and held it in 15 quarters. The position peaked at $2.66M in Q2 2023. 1,231 funds tracked by Wall St. Rank hold COR as of Q4 2024.

  • Hennion & Walsh Asset Management reported no remaining Cencora position as of Q4 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 1,504 Cencora shares in Q4 2024, an estimated $339K.
  • Hennion & Walsh Asset Management first reported a position in Cencora in Q1 2021 and held it in 15 quarters.
  • Hennion & Walsh Asset Management's Cencora position peaked at $2.66M in Q2 2023.
  • 1,231 funds tracked by Wall St. Rank held Cencora as of Q4 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.