LSV Asset Management
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LSV Asset Management’s Cencora COR Stock Holding History

LSV 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
Q3 		– Sell
-14,727
Closed -$3.32M – 835
2024
Q2 		$3.32M Hold
14,727
– – 0.01% 564
2024
Q1 		$3.58M Hold
14,727
– – 0.01% 553
2023
Q4 		$3.02M Hold
14,727
– – 0.01% 575
2023
Q3 		$2.65M Hold
14,727
– – 0.01% 590
2023
Q2 		$2.83M Hold
14,727
– – 0.01% 587
2023
Q1 		$2.36M Hold
14,727
– – 0.01% 589
2022
Q4 		$2.44M Hold
14,727
– – 0.01% 582
2022
Q3 		$1.99M Hold
14,727
– – ﹤0.01% 598
2022
Q2 		$2.08M Sell
14,727
-5,200
-26% -$796K ﹤0.01% 606
2022
Q1 		$3.08M Sell
19,927
-300
-1% -$42.5K 0.01% 596
2021
Q4 		$2.69M Hold
20,227
– – ﹤0.01% 618
2021
Q3 		$2.42M Hold
20,227
– – ﹤0.01% 625
2021
Q2 		$2.31M Sell
20,227
-6,000
-23% -$709K ﹤0.01% 634
2021
Q1 		$3.1M Sell
26,227
-3,100
-11% -$335K 0.01% 621
2020
Q4 		$2.87M Sell
29,327
-800
-3% -$80K 0.01% 641
2020
Q3 		$2.92M Hold
30,127
– – 0.01% 619
2020
Q2 		$3.04M Sell
30,127
-1,500
-5% -$138K 0.01% 619
2020
Q1 		$2.8M Hold
31,627
– – 0.01% 583
2019
Q4 		$2.69M Sell
31,627
-4,100
-11% -$351K ﹤0.01% 646
2019
Q3 		$2.94M Sell
35,727
-100
-0.3% -$8.6K ﹤0.01% 621
2019
Q2 		$3.05M Sell
35,827
-1,300
-4% -$103K ﹤0.01% 625
2019
Q1 		$2.95M Buy
37,127
+22,400
+152% +$1.8M ﹤0.01% 629
2018
Q4 		$1.09M Hold
14,727
– – ﹤0.01% 768
2018
Q3 		$1.36M Buy
+14,727
New +$1.27M ﹤0.01% 773
2014
Q2 		– Sell
-65,500
Closed -$4.3M – 874
2014
Q1 		$4.3M Sell
65,500
-80,900
-55% -$5.5M 0.01% 481
2013
Q4 		$10.3M Hold
146,400
– – 0.02% 347
2013
Q3 		$8.95M Buy
146,400
+40,000
+38% +$2.34M 0.02% 362
2013
Q2 		$5.94M Buy
+106,400
New +$5.77M 0.02% 417

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 $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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management's COR Position: Q3 2024 in Review

LSV Asset Management sold out of Cencora (COR) in Q3 2024, closing a stake of 14,727 shares — an estimated $3.32M sold.

LSV Asset Management first reported a position in COR in Q2 2013 and held it in 28 quarters. The position peaked at $10.3M in Q4 2013. 1,162 funds tracked by Wall St. Rank hold COR as of Q3 2024.

  • LSV Asset Management reported no remaining Cencora position as of Q3 2024 after selling out during the quarter.
  • LSV Asset Management sold 14,727 Cencora shares in Q3 2024, an estimated $3.32M.
  • LSV Asset Management first reported a position in Cencora in Q2 2013 and held it in 28 quarters.
  • LSV Asset Management's Cencora position peaked at $10.3M in Q4 2013.
  • 1,162 funds tracked by Wall St. Rank held Cencora as of Q3 2024.

Based on LSV Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.