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LMCG Investments’s Cencora COR Stock Holding History

LMCG Investments’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
Q3 		– Sell
-4,202
Closed -$947K – 234
2024
Q2 		$947K Sell
4,202
-99
-2% -$22.9K 0.06% 191
2024
Q1 		$1.05M Sell
4,301
-1,863
-30% -$428K 0.06% 191
2023
Q4 		$1.27M Hold
6,164
– – 0.08% 202
2023
Q3 		$1.11M Buy
6,164
+195
+3% +$36K 0.07% 198
2023
Q2 		$1.15M Hold
5,969
– – 0.07% 208
2023
Q1 		$956K Sell
5,969
-43
-0.7% -$6.82K 0.06% 211
2022
Q4 		$996K Sell
6,012
-927
-13% -$146K 0.07% 213
2022
Q3 		$939K Buy
+6,939
New +$996K 0.07% 229
2015
Q3 		$9.73M Buy
102,401
+3,288
+3% +$345K 0.21% 187
2015
Q2 		$10.5M Sell
99,113
-35,092
-26% -$3.95M 0.23% 165
2015
Q1 		$15.3M Sell
134,205
-677
-0.5% -$68.1K 0.32% 111
2014
Q4 		$12.2M Sell
134,882
-44,742
-25% -$3.84M 0.27% 154
2014
Q3 		$13.9M Buy
179,624
+15,559
+9% +$1.18M 0.31% 124
2014
Q2 		$11.9M Buy
164,065
+3,264
+2% +$223K 0.26% 154
2014
Q1 		$10.5M Sell
160,801
-6,090
-4% -$414K 0.23% 184
2013
Q4 		$11.7M Buy
166,891
+25,454
+18% +$1.71M 0.25% 162
2013
Q3 		$8.64M Buy
141,437
+24,780
+21% +$1.45M 0.21% 184
2013
Q2 		$6.51M Buy
+116,657
New +$6.33M 0.17% 207

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