LSAG
COR icon

Lake Street Advisors Group’s Cencora COR Stock Holding History

Lake Street Advisors 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
Q4 		$763K Sell
3,395
-20
-0.6% -$4.7K 0.04% 257
2024
Q3 		$769K Buy
3,415
+43
+1% +$9.98K 0.04% 254
2024
Q2 		$760K Sell
3,372
-70
-2% -$16.2K 0.04% 257
2024
Q1 		$836K Sell
3,442
-216
-6% -$49.7K 0.04% 251
2023
Q4 		$751K Buy
+3,658
New +$714K 0.04% 262
2021
Q3 		– Sell
-2,852
Closed -$342K – 268
2021
Q2 		$342K Buy
2,852
+58
+2% +$6.85K 0.03% 222
2021
Q1 		$330K Buy
2,794
+15
+0.5% +$1.62K 0.03% 215
2020
Q4 		$272K Sell
2,779
-44
-2% -$4.4K 0.02% 242
2020
Q3 		$274K Buy
2,823
+23
+0.8% +$2.29K 0.03% 220
2020
Q2 		$282K Sell
2,800
-27
-1% -$2.49K 0.03% 213
2020
Q1 		$250K Buy
2,827
+340
+14% +$30K 0.03% 197
2019
Q4 		$211K Buy
+2,487
New +$213K 0.02% 236
2019
Q2 		– Sell
-2,807
Closed -$223K – 233
2019
Q1 		$223K Buy
2,807
+25
+0.9% +$2.01K 0.02% 196
2018
Q4 		$207K Sell
2,782
-182
-6% -$15.7K 0.03% 183
2018
Q3 		$273K Sell
2,964
-487
-14% -$42.1K 0.03% 152
2018
Q2 		$294K Sell
3,451
-379
-10% -$33.3K 0.03% 228
2018
Q1 		$330K Buy
+3,830
New +$368K 0.04% 185

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 $5.72T 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 $113B AUM 38.87% 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 $1.56T AUM 27.86% 1-Year Est. Return

Lake Street Advisors Group's COR Position: Q4 2024 in Review

Lake Street Advisors Group reduced its Cencora (COR) stake by 0.59% in Q4 2024, selling an estimated $4.7K and leaving 3,395 shares worth $763K. The position accounts for 0.04% of the portfolio, ranked #257.

Lake Street Advisors Group first reported a position in COR in Q1 2018 and has held it in 17 quarters since. The position peaked at $836K in Q1 2024. 1,228 funds tracked by Wall St. Rank hold COR as of Q4 2024.

  • Lake Street Advisors Group held 3,395 shares of Cencora worth $763K as of Q4 2024.
  • Lake Street Advisors Group sold 20 Cencora shares in Q4 2024, an estimated $4.7K.
  • Cencora made up 0.04% of Lake Street Advisors Group's portfolio in Q4 2024, its #257 holding.
  • Lake Street Advisors Group first reported a position in Cencora in Q1 2018 and has held it in 17 quarters since.
  • Lake Street Advisors Group's Cencora position peaked at $836K in Q1 2024.
  • 1,228 funds tracked by Wall St. Rank held Cencora as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.