InterOcean Capital Group’s Cencora COR Stock Holding History

InterOcean Capital Group’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	$251K	Hold	1,034	–	–	0.01%	413
2023 Q4	$212K	Buy	+1,034	New	+$202K	0.01%	432

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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

InterOcean Capital Group's COR Position: Q1 2024 in Review

InterOcean Capital Group held its Cencora (COR) position steady in Q1 2024 at 1,034 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #413.

InterOcean Capital Group first reported a position in COR in Q4 2023 and has held it in 2 quarters since. 1,155 funds tracked by Wall St. Rank hold COR as of Q1 2024.

InterOcean Capital Group held 1,034 shares of Cencora worth $251K as of Q1 2024.
InterOcean Capital Group left its Cencora share count unchanged in Q1 2024.
Cencora made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #413 holding.
InterOcean Capital Group first reported a position in Cencora in Q4 2023 and has held it in 2 quarters since.
1,155 funds tracked by Wall St. Rank held Cencora as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.