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Macroview Investment Management’s Cencora COR Stock Holding History

Macroview Investment 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
Q2 		– Sell
-53
Closed -$12.8K – 608
2024
Q1 		$12.8K Buy
53
+35
+194% +$8.05K 0.01% 230
2023
Q4 		$3.63K Sell
18
-20
-53% -$3.9K ﹤0.01% 430
2023
Q3 		$6.78K Buy
+38
New +$7.02K 0.01% 350
2019
Q2 		– Sell
-41
Closed -$3K – 315
2019
Q1 		$3K Buy
+41
New +$3.29K 0.01% 233
2017
Q3 		– Sell
-57
Closed -$5K – 154
2017
Q2 		$5K Buy
+57
New +$5.08K 0.03% 134
2014
Q4 		– Sell
-50
Closed -$4K – 212
2014
Q3 		$4K Buy
+50
New +$3.8K 0.01% 112

Other funds holding COR

WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macroview Investment Management's COR Position: Q2 2024 in Review

Macroview Investment Management sold out of Cencora (COR) in Q2 2024, closing a stake of 53 shares — an estimated $12.8K sold.

Macroview Investment Management first reported a position in COR in Q3 2014 and held it in 6 quarters. The position peaked at $12.8K in Q1 2024. 1,134 funds tracked by Wall St. Rank hold COR as of Q2 2024.

  • Macroview Investment Management reported no remaining Cencora position as of Q2 2024 after selling out during the quarter.
  • Macroview Investment Management sold 53 Cencora shares in Q2 2024, an estimated $12.8K.
  • Macroview Investment Management first reported a position in Cencora in Q3 2014 and held it in 6 quarters.
  • Macroview Investment Management's Cencora position peaked at $12.8K in Q1 2024.
  • 1,134 funds tracked by Wall St. Rank held Cencora as of Q2 2024.

Based on Macroview Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.