Israel Discount Bank of New York’s Cencora COR Stock Holding History

Israel Discount Bank of New York’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	-1,309	Closed	-$318K	–	56
2024 Q1	$318K	Sell	1,309 -962	-42%	-$221K	0.4%	56
2023 Q4	$466K	Sell	2,271 -6	-0.3%	-$1.17K	0.37%	61
2023 Q3	$410K	Sell	2,277 -15	-0.7%	-$2.77K	0.34%	63
2023 Q2	$441K	Sell	2,292 -540	-19%	-$93.4K	0.35%	61
2023 Q1	$453K	Sell	2,832 -197	-7%	-$31.3K	0.34%	66
2022 Q4	$502K	Sell	3,029 -215	-7%	-$34K	0.42%	61
2022 Q3	$439K	Sell	3,244 -30	-0.9%	-$4.31K	0.36%	65
2022 Q2	$463K	Buy	3,274 +286	+10%	+$43.8K	0.35%	66
2022 Q1	$463K	Sell	2,988 -207	-6%	-$29.3K	0.3%	72
2021 Q4	$424K	Buy	+3,195	New	+$393K	0.26%	74

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 $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return

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

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

Israel Discount Bank of New York's COR Position: Q2 2024 in Review

Israel Discount Bank of New York sold out of Cencora (COR) in Q2 2024, closing a stake of 1,309 shares — an estimated $318K sold.

Israel Discount Bank of New York first reported a position in COR in Q4 2021 and held it in 10 quarters. The position peaked at $502K in Q4 2022. 1,134 funds tracked by Wall St. Rank hold COR as of Q2 2024.

Israel Discount Bank of New York reported no remaining Cencora position as of Q2 2024 after selling out during the quarter.
Israel Discount Bank of New York sold 1,309 Cencora shares in Q2 2024, an estimated $318K.
Israel Discount Bank of New York first reported a position in Cencora in Q4 2021 and held it in 10 quarters.
Israel Discount Bank of New York's Cencora position peaked at $502K in Q4 2022.
1,134 funds tracked by Wall St. Rank held Cencora as of Q2 2024.

Based on Israel Discount Bank of New York's 13F filing for Q2 2024, filed 13 Aug 2024.