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Hilton Capital Management’s Cencora COR Stock Holding History

Hilton Capital 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
Q1 		– Sell
-29,781
Closed -$6.12M – 179
2023
Q4 		$6.12M Buy
+29,781
New +$5.81M 0.66% 43
2023
Q3 		– Sell
-31,458
Closed -$6.05M – 126
2023
Q2 		$6.05M Sell
31,458
-546
-2% -$94.5K 0.73% 37
2023
Q1 		$5.3M Buy
+32,004
New +$5.08M 0.69% 38

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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hilton Capital Management's COR Position: Q1 2024 in Review

Hilton Capital Management sold out of Cencora (COR) in Q1 2024, closing a stake of 29,781 shares — an estimated $6.12M sold.

Hilton Capital Management first reported a position in COR in Q1 2023 and held it in 3 quarters. The position peaked at $6.12M in Q4 2023. 1,155 funds tracked by Wall St. Rank hold COR as of Q1 2024.

  • Hilton Capital Management reported no remaining Cencora position as of Q1 2024 after selling out during the quarter.
  • Hilton Capital Management sold 29,781 Cencora shares in Q1 2024, an estimated $6.12M.
  • Hilton Capital Management first reported a position in Cencora in Q1 2023 and held it in 3 quarters.
  • Hilton Capital Management's Cencora position peaked at $6.12M in Q4 2023.
  • 1,155 funds tracked by Wall St. Rank held Cencora as of Q1 2024.

Based on Hilton Capital Management's 13F filing for Q1 2024, filed 10 May 2024.