MHS
COR icon

M Holdings Securities’s Cencora COR Stock Holding History

M Holdings Securities’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
-2,718
Closed -$612K – 149
2024
Q2 		$612K Buy
+2,718
New +$629K 0.08% 138
2023
Q1 		– Sell
-1,637
Closed -$260K – 490
2022
Q4 		$271K Hold
1,637
– – 0.03% 360
2022
Q3 		$222K Sell
1,637
-10
-0.6% -$1.44K 0.02% 379
2022
Q2 		$233K Hold
1,647
– – 0.02% 382
2022
Q1 		$255K Buy
+1,647
New +$233K 0.02% 431
2014
Q4 		– Sell
-620
Closed -$48K – 219
2014
Q3 		$48K Buy
+620
New +$47.1K 0.03% 385

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 $3.38T AUM 44.17% 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

M Holdings Securities's COR Position: Q3 2024 in Review

M Holdings Securities sold out of Cencora (COR) in Q3 2024, closing a stake of 2,718 shares — an estimated $612K sold.

M Holdings Securities first reported a position in COR in Q3 2014 and held it in 6 quarters. The position peaked at $612K in Q2 2024. 1,163 funds tracked by Wall St. Rank hold COR as of Q3 2024.

  • M Holdings Securities reported no remaining Cencora position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 2,718 Cencora shares in Q3 2024, an estimated $612K.
  • M Holdings Securities first reported a position in Cencora in Q3 2014 and held it in 6 quarters.
  • M Holdings Securities's Cencora position peaked at $612K in Q2 2024.
  • 1,163 funds tracked by Wall St. Rank held Cencora as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.