Lee, Danner & Bass’s Cencora COR Stock Holding History

Lee, Danner & Bass’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
2025 Q1	–	Sell	-5	Closed	-$1.12K	–	316
2024 Q4	$1.12K	Buy	+5	New	+$1.18K	﹤0.01%	708

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

WBA

Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Lee, Danner & Bass's COR Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Cencora (COR) in Q1 2025, closing a stake of 5 shares — an estimated $1.12K sold.

Lee, Danner & Bass first reported a position in COR in Q4 2024 and held it in 1 quarter. The position peaked at $1.12K in Q4 2024. 1,291 funds tracked by Wall St. Rank hold COR as of Q1 2025.

Lee, Danner & Bass reported no remaining Cencora position as of Q1 2025 after selling out during the quarter.
Lee, Danner & Bass sold 5 Cencora shares in Q1 2025, an estimated $1.12K.
Lee, Danner & Bass first reported a position in Cencora in Q4 2024 and held it in 1 quarter.
Lee, Danner & Bass's Cencora position peaked at $1.12K in Q4 2024.
1,291 funds tracked by Wall St. Rank held Cencora as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.