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Metropolitan Life Insurance Company (MetLife)’s Cencora COR Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-6,678
Closed -$1.62M – 485
2024
Q1 		$1.62M Sell
6,678
-107
-2% -$24.6K 0.07% 241
2023
Q4 		$1.39M Sell
6,785
-112
-2% -$21.9K 0.07% 261
2023
Q3 		$1.24M Sell
6,897
-161
-2% -$29.7K 0.06% 262
2023
Q2 		$1.36M Sell
7,058
-179
-2% -$31K 0.07% 261
2023
Q1 		$1.16M Sell
7,237
-2,129
-23% -$338K 0.06% 294
2022
Q4 		$1.55M Buy
9,366
+112
+1% +$17.7K 0.07% 270
2022
Q3 		$1.25M Buy
9,254
+172
+2% +$24.7K 0.06% 299
2022
Q2 		$1.28M Sell
9,082
-210
-2% -$32.1K 0.06% 312
2022
Q1 		$1.44M Sell
9,292
-7,784
-46% -$1.1M 0.05% 330
2021
Q4 		$2.27M Sell
17,076
-497
-3% -$61.1K 0.03% 461
2021
Q3 		$2.1M Sell
17,573
-388
-2% -$46.6K 0.03% 476
2021
Q2 		$2.06M Sell
17,961
-3,876
-18% -$458K 0.03% 516
2021
Q1 		$2.58M Sell
21,837
-1,147
-5% -$124K 0.04% 406
2020
Q4 		$2.25M Sell
22,984
-1,065
-4% -$107K 0.03% 435
2020
Q3 		$2.33M Sell
24,049
-1,190
-5% -$118K 0.04% 375
2020
Q2 		$2.54M Sell
25,239
-4,283
-15% -$394K 0.05% 335
2020
Q1 		$2.61M Sell
29,522
-639
-2% -$56.3K 0.05% 300
2019
Q4 		$2.56M Sell
30,161
-387
-1% -$33.2K 0.04% 413
2019
Q3 		$2.52M Sell
30,548
-504
-2% -$43.3K 0.04% 394
2019
Q2 		$2.65M Buy
31,052
+1,139
+4% +$90.1K 0.04% 376
2019
Q1 		$2.38M Sell
29,913
-1,146
-4% -$92.1K 0.04% 400
2018
Q4 		$2.31M Sell
31,059
-555
-2% -$47.8K 0.05% 354
2018
Q3 		$2.92M Sell
31,614
-1,235
-4% -$107K 0.05% 332
2018
Q2 		$2.8M Buy
32,849
+339
+1% +$29.8K 0.05% 348
2018
Q1 		$2.8M Buy
32,510
+295
+0.9% +$28.3K 0.04% 354
2017
Q4 		$2.96M Sell
32,215
-51,905
-62% -$4.29M 0.04% 341
2017
Q3 		$6.96M Sell
84,120
-3,207
-4% -$272K 0.04% 380
2017
Q2 		$8.26M Sell
87,327
-1,457
-2% -$130K 0.06% 315
2017
Q1 		$7.86M Sell
88,784
-2,301
-3% -$202K 0.05% 344
2016
Q4 		$7.12M Sell
91,085
-9,051
-9% -$706K 0.05% 372
2016
Q3 		$8.09M Sell
100,136
-2,543
-2% -$218K 0.06% 303
2016
Q2 		$8.14M Sell
102,679
-8,810
-8% -$707K 0.06% 302
2016
Q1 		$9.65M Sell
111,489
-1,572
-1% -$140K 0.07% 254
2015
Q4 		$11.7M Sell
113,061
-7,489
-6% -$735K 0.09% 220
2015
Q3 		$11.5M Sell
120,550
-3,767
-3% -$395K 0.08% 226
2015
Q2 		$13.2M Buy
124,317
+509
+0.4% +$57.3K 0.09% 207
2015
Q1 		$14.1M Sell
123,808
-1,078
-0.9% -$108K 0.1% 199
2014
Q4 		$11.3M Sell
124,886
-4,950
-4% -$424K 0.08% 256
2014
Q3 		$10M Sell
129,836
-8,969
-6% -$682K 0.07% 262
2014
Q2 		$10.1M Sell
138,805
-8,716
-6% -$597K 0.07% 274
2014
Q1 		$9.68M Sell
147,521
-2,675
-2% -$182K 0.07% 290
2013
Q4 		$10.6M Sell
150,196
-5,071
-3% -$341K 0.07% 262
2013
Q3 		$9.49M Sell
155,267
-1,149
-0.7% -$67.2K 0.07% 278
2013
Q2 		$8.73M Buy
+156,416
New +$8.49M 0.07% 286

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 $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s COR Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Cencora (COR) in Q2 2024, closing a stake of 6,678 shares — an estimated $1.62M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in COR in Q2 2013 and held it in 44 quarters. The position peaked at $14.1M in Q1 2015. 1,134 funds tracked by Wall St. Rank hold COR as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Cencora position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 6,678 Cencora shares in Q2 2024, an estimated $1.62M.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Cencora in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Cencora position peaked at $14.1M in Q1 2015.
  • 1,134 funds tracked by Wall St. Rank held Cencora as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.