International Assets Investment Management’s Cencora COR Stock Holding History

International Assets Investment 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	-88,524	Closed	-$393	–	1033
2024 Q3	$393	Buy	88,524 +88,112	+21,386%	+$20.5M	﹤0.01%	1410
2024 Q2	$92.8K	Buy	+412	New	+$95.4K	0.01%	967
2024 Q1	–	Sell	-81,987	Closed	-$399	–	788
2023 Q4	$399	Buy	+81,987	New	+$16M	﹤0.01%	746
2021 Q4	–	Sell	-20,502	Closed	-$81K	–	527
2021 Q3	$81K	Buy	+20,502	New	+$2.46M	0.01%	490
2020 Q4	–	Sell	-20,278	Closed	-$49K	–	2082
2020 Q3	$49K	Buy	20,278 +129	+0.6%	+$12.8K	0.01%	367
2020 Q2	$37K	Buy	20,149 +60	+0.3%	+$5.53K	0.01%	383
2020 Q1	$28K	Buy	+20,089	New	+$1.77M	0.01%	359

Other funds holding COR

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 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

International Assets Investment Management's COR Position: Q4 2024 in Review

International Assets Investment Management sold out of Cencora (COR) in Q4 2024, closing a stake of 88,524 shares — an estimated $393 sold.

International Assets Investment Management first reported a position in COR in Q1 2020 and held it in 7 quarters. The position peaked at $92.8K in Q2 2024. 1,228 funds tracked by Wall St. Rank hold COR as of Q4 2024.

International Assets Investment Management reported no remaining Cencora position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 88,524 Cencora shares in Q4 2024, an estimated $393.
International Assets Investment Management first reported a position in Cencora in Q1 2020 and held it in 7 quarters.
International Assets Investment Management's Cencora position peaked at $92.8K in Q2 2024.
1,228 funds tracked by Wall St. Rank held Cencora as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.