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Inscription Capital’s Cencora COR Stock Holding History

Inscription 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
Q3 		$207K Sell
921
-97
-10% -$22.5K 0.03% 350
2024
Q2 		$229K Buy
+1,018
New +$236K 0.04% 305
2019
Q1 		– Sell
-102
Closed -$8K – 263
2018
Q4 		$8K Buy
+102
New +$8.79K ﹤0.01% 263

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 $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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Inscription Capital's COR Position: Q3 2024 in Review

Inscription Capital reduced its Cencora (COR) stake by 9.5% in Q3 2024, selling an estimated $22.5K and leaving 921 shares worth $207K. The position accounts for 0.03% of the portfolio, ranked #350.

Inscription Capital first reported a position in COR in Q4 2018 and has held it in 3 quarters since. The position peaked at $229K in Q2 2024. 1,160 funds tracked by Wall St. Rank hold COR as of Q3 2024.

  • Inscription Capital held 921 shares of Cencora worth $207K as of Q3 2024.
  • Inscription Capital sold 97 Cencora shares in Q3 2024, an estimated $22.5K.
  • Cencora made up 0.03% of Inscription Capital's portfolio in Q3 2024, its #350 holding.
  • Inscription Capital first reported a position in Cencora in Q4 2018 and has held it in 3 quarters since.
  • Inscription Capital's Cencora position peaked at $229K in Q2 2024.
  • 1,160 funds tracked by Wall St. Rank held Cencora as of Q3 2024.

Based on Inscription Capital's 13F filing for Q3 2024, filed 24 Oct 2024.