IUHSA
COR icon

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 – 513
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 $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return