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M.D. Sass LLC’s Cencora COR Stock Holding History

M.D. Sass LLC’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
-12,515
Closed -$2.82M – 38
2024
Q3 		$2.82M Sell
12,515
-128,393
-91% -$29.8M 0.21% 31
2024
Q2 		$31.7M Buy
140,908
+52,662
+60% +$12.2M 2.28% 20
2024
Q1 		$21.4M Sell
88,246
-41,603
-32% -$9.56M 2.42% 20
2023
Q4 		$26.7M Sell
129,849
-33,290
-20% -$6.5M 3.21% 17
2023
Q3 		$29.4M Sell
163,139
-35,341
-18% -$6.53M 3.95% 14
2023
Q2 		$38.2M Sell
198,480
-64,401
-24% -$11.1M 5.07% 6
2023
Q1 		$42.1M Buy
262,881
+125,465
+91% +$19.9M 5.25% 3
2022
Q4 		$22.8M Buy
137,416
+24,850
+22% +$3.93M 3.35% 16
2022
Q3 		$15.2M Buy
112,566
+75
+0.1% +$10.8K 2.79% 20
2022
Q2 		$15.9M Sell
112,491
-46,421
-29% -$7.1M 3.01% 18
2022
Q1 		$24.6M Sell
158,912
-104,991
-40% -$14.9M 4.21% 14
2021
Q4 		$35.1M Buy
263,903
+132,554
+101% +$16.3M 5.45% 5
2021
Q3 		$15.7M Sell
131,349
-15,298
-10% -$1.84M 2.67% 20
2021
Q2 		$16.8M Sell
146,647
-49,302
-25% -$5.82M 2.78% 20
2021
Q1 		$23.1M Sell
195,949
-59,896
-23% -$6.48M 4.07% 14
2020
Q4 		$25M Buy
255,845
+41,782
+20% +$4.18M 5.36% 6
2020
Q3 		$20.7M Buy
214,063
+38,853
+22% +$3.86M 5.14% 3
2020
Q2 		$17.7M Buy
+175,210
New +$16.1M 4.68% 4

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 $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return

M.D. Sass LLC's COR Position: Q4 2024 in Review

M.D. Sass LLC sold out of Cencora (COR) in Q4 2024, closing a stake of 12,515 shares — an estimated $2.82M sold.

M.D. Sass LLC first reported a position in COR in Q2 2020 and held it in 18 quarters. The position peaked at $42.1M in Q1 2023. 1,227 funds tracked by Wall St. Rank hold COR as of Q4 2024.

  • M.D. Sass LLC reported no remaining Cencora position as of Q4 2024 after selling out during the quarter.
  • M.D. Sass LLC sold 12,515 Cencora shares in Q4 2024, an estimated $2.82M.
  • M.D. Sass LLC first reported a position in Cencora in Q2 2020 and held it in 18 quarters.
  • M.D. Sass LLC's Cencora position peaked at $42.1M in Q1 2023.
  • 1,227 funds tracked by Wall St. Rank held Cencora as of Q4 2024.

Based on M.D. Sass LLC's 13F filing for Q4 2024, filed 11 Feb 2025.