Main Street Group’s Cencora COR Stock Holding History

Main Street Group’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	-66	Closed	-$14.8K	–	799
2024 Q2	$14.8K	Hold	66	–	–	0.01%	458
2024 Q1	$16K	Hold	66	–	–	0.01%	471
2023 Q4	$13.6K	Buy	+66	New	+$12.9K	﹤0.01%	727

Other funds holding COR

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 New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Main Street Group's COR Position: Q3 2024 in Review

Main Street Group sold out of Cencora (COR) in Q3 2024, closing a stake of 66 shares — an estimated $14.8K sold.

Main Street Group first reported a position in COR in Q4 2023 and held it in 3 quarters. The position peaked at $16K in Q1 2024. 1,160 funds tracked by Wall St. Rank hold COR as of Q3 2024.

Main Street Group reported no remaining Cencora position as of Q3 2024 after selling out during the quarter.
Main Street Group sold 66 Cencora shares in Q3 2024, an estimated $14.8K.
Main Street Group first reported a position in Cencora in Q4 2023 and held it in 3 quarters.
Main Street Group's Cencora position peaked at $16K in Q1 2024.
1,160 funds tracked by Wall St. Rank held Cencora as of Q3 2024.

Based on Main Street Group's 13F filing for Q3 2024, filed 13 Nov 2024.