LECAP Asset Management’s Cencora COR Stock Holding History

LECAP Asset Management’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	-9,163	Closed	-$2.06M	–	312
2024 Q3	$2.06M	Buy	+9,163	New	+$2.13M	0.45%	81

Other funds holding COR

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 New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LECAP Asset Management's COR Position: Q4 2024 in Review

LECAP Asset Management sold out of Cencora (COR) in Q4 2024, closing a stake of 9,163 shares — an estimated $2.06M sold.

LECAP Asset Management first reported a position in COR in Q3 2024 and held it in 1 quarter. The position peaked at $2.06M in Q3 2024. 1,227 funds tracked by Wall St. Rank hold COR as of Q4 2024.

LECAP Asset Management reported no remaining Cencora position as of Q4 2024 after selling out during the quarter.
LECAP Asset Management sold 9,163 Cencora shares in Q4 2024, an estimated $2.06M.
LECAP Asset Management first reported a position in Cencora in Q3 2024 and held it in 1 quarter.
LECAP Asset Management's Cencora position peaked at $2.06M in Q3 2024.
1,227 funds tracked by Wall St. Rank held Cencora as of Q4 2024.

Based on LECAP Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.