Integral Health Asset Management’s Cencora COR Stock Holding History

Integral Health 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 Q2	–	Sell	-50,000	Closed	-$12.1M	–	83
2024 Q1	$12.1M	Sell	50,000 -20,000	-29%	-$4.6M	1.13%	37
2023 Q4	$14.4M	Sell	70,000 -40,000	-36%	-$7.81M	1.96%	15
2023 Q3	$19.8M	Buy	110,000 +84,000	+323%	+$15.5M	2.74%	11
2023 Q2	$5M	Buy	+26,000	New	+$4.5M	0.62%	55
2021 Q4	–	Sell	-40,000	Closed	-$4.78M	–	74
2021 Q3	$4.78M	Sell	40,000 -30,000	-43%	-$3.6M	1.37%	26
2021 Q2	$8.01M	Buy	+70,000	New	+$8.27M	2.21%	16
2021 Q1	–	Sell	-70,000	Closed	-$6.84M	–	75
2020 Q4	$6.84M	Sell	70,000 -30,000	-30%	-$3M	2.04%	21
2020 Q3	$9.69M	Buy	100,000 +10,000	+11%	+$994K	2.96%	9
2020 Q2	$9.07M	Buy	+90,000	New	+$8.29M	2.72%	8

Other funds holding COR

WBA

Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Integral Health Asset Management's COR Position: Q2 2024 in Review

Integral Health Asset Management sold out of Cencora (COR) in Q2 2024, closing a stake of 50,000 shares — an estimated $12.1M sold.

Integral Health Asset Management first reported a position in COR in Q2 2020 and held it in 9 quarters. The position peaked at $19.8M in Q3 2023. 1,133 funds tracked by Wall St. Rank hold COR as of Q2 2024.

Integral Health Asset Management reported no remaining Cencora position as of Q2 2024 after selling out during the quarter.
Integral Health Asset Management sold 50,000 Cencora shares in Q2 2024, an estimated $12.1M.
Integral Health Asset Management first reported a position in Cencora in Q2 2020 and held it in 9 quarters.
Integral Health Asset Management's Cencora position peaked at $19.8M in Q3 2023.
1,133 funds tracked by Wall St. Rank held Cencora as of Q2 2024.

Based on Integral Health Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.