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Itau Unibanco Holding S.A.’s Cencora COR Stock Holding History

Itau Unibanco Holding S.A.’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
-45
Closed -$10.1K – 377
2024
Q3 		$10.1K Buy
+45
New +$10.4K ﹤0.01% 271
2023
Q2 		– Sell
-468
Closed -$74.9K – 530
2023
Q1 		$74.9K Buy
+468
New +$74.2K ﹤0.01% 301
2022
Q3 		– Sell
-2,701
Closed -$382K – 561
2022
Q2 		$382K Buy
+2,701
New +$413K 0.01% 176
2020
Q1 		– Sell
-501
Closed -$43K – 511
2019
Q4 		$43K Buy
+501
New +$42.9K ﹤0.01% 717
2017
Q1 		– Sell
-460
Closed -$36K – 731
2016
Q4 		$36K Buy
+460
New +$35.9K ﹤0.01% 217

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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Itau Unibanco Holding S.A.'s COR Position: Q4 2024 in Review

Itau Unibanco Holding S.A. sold out of Cencora (COR) in Q4 2024, closing a stake of 45 shares — an estimated $10.1K sold.

Itau Unibanco Holding S.A. first reported a position in COR in Q4 2016 and held it in 5 quarters. The position peaked at $382K in Q2 2022. 1,231 funds tracked by Wall St. Rank hold COR as of Q4 2024.

  • Itau Unibanco Holding S.A. reported no remaining Cencora position as of Q4 2024 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 45 Cencora shares in Q4 2024, an estimated $10.1K.
  • Itau Unibanco Holding S.A. first reported a position in Cencora in Q4 2016 and held it in 5 quarters.
  • Itau Unibanco Holding S.A.'s Cencora position peaked at $382K in Q2 2022.
  • 1,231 funds tracked by Wall St. Rank held Cencora as of Q4 2024.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2024, filed 14 Feb 2025.