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Lee Ainslie’s Cencora COR Stock Holding History

Lee Ainslie’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
-1,571
Closed -$382K – 313
2024
Q1 		$382K Buy
+1,571
New +$361K 0.01% 285
2021
Q4 		– Sell
-14,975
Closed -$1.79M – 388
2021
Q3 		$1.79M Buy
+14,975
New +$1.8M 0.02% 194
2021
Q1 		– Sell
-6,473
Closed -$633K – 738
2020
Q4 		$633K Sell
6,473
-13,628
-68% -$1.36M 0.01% 319
2020
Q3 		$1.95M Sell
20,101
-4,046
-17% -$402K 0.04% 147
2020
Q2 		$2.43M Sell
24,147
-49,514
-67% -$4.56M 0.05% 140
2020
Q1 		$6.52M Sell
73,661
-3,633
-5% -$320K 0.14% 64
2019
Q4 		$6.57M Buy
77,294
+17,403
+29% +$1.49M 0.1% 91
2019
Q3 		$4.93M Buy
+59,891
New +$5.15M 0.07% 147

Other funds holding COR

WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lee Ainslie's COR Position: Q2 2024 in Review

Lee Ainslie sold out of Cencora (COR) in Q2 2024, closing a stake of 1,571 shares — an estimated $382K sold.

Lee Ainslie first reported a position in COR in Q3 2019 and held it in 8 quarters. The position peaked at $6.57M in Q4 2019. 1,134 funds tracked by Wall St. Rank hold COR as of Q2 2024.

  • Lee Ainslie reported no remaining Cencora position as of Q2 2024 after selling out during the quarter.
  • Lee Ainslie sold 1,571 Cencora shares in Q2 2024, an estimated $382K.
  • Lee Ainslie first reported a position in Cencora in Q3 2019 and held it in 8 quarters.
  • Lee Ainslie's Cencora position peaked at $6.57M in Q4 2019.
  • 1,134 funds tracked by Wall St. Rank held Cencora as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.