Moloney Securities Asset Management’s Cencora COR Stock Holding History

Moloney Securities Asset 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 Q4	–	Sell	-4,577	Closed	-$1.03M	–	477
2024 Q3	$1.03M	Buy	4,577 +481	+12%	+$112K	0.14%	186
2024 Q2	$923K	Buy	4,096 +78	+2%	+$18.1K	0.13%	176
2024 Q1	$976K	Sell	4,018 -385	-9%	-$88.5K	0.15%	163
2023 Q4	$904K	Sell	4,403 -305	-6%	-$59.5K	0.14%	174
2023 Q3	$847K	Buy	4,708 +309	+7%	+$57.1K	0.15%	162
2023 Q2	$846K	Sell	4,399 -299	-6%	-$51.7K	0.15%	163
2023 Q1	$752K	Buy	4,698 +237	+5%	+$37.6K	0.14%	176
2022 Q4	$739K	Sell	4,461 -397	-8%	-$62.7K	0.16%	169
2022 Q3	$657K	Sell	4,858 -72	-1%	-$10.3K	0.16%	177
2022 Q2	$697K	Buy	+4,930	New	+$754K	0.16%	175

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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Moloney Securities Asset Management's COR Position: Q4 2024 in Review

Moloney Securities Asset Management sold out of Cencora (COR) in Q4 2024, closing a stake of 4,577 shares — an estimated $1.03M sold.

Moloney Securities Asset Management first reported a position in COR in Q2 2022 and held it in 10 quarters. The position peaked at $1.03M in Q3 2024. 1,231 funds tracked by Wall St. Rank hold COR as of Q4 2024.

Moloney Securities Asset Management reported no remaining Cencora position as of Q4 2024 after selling out during the quarter.
Moloney Securities Asset Management sold 4,577 Cencora shares in Q4 2024, an estimated $1.03M.
Moloney Securities Asset Management first reported a position in Cencora in Q2 2022 and held it in 10 quarters.
Moloney Securities Asset Management's Cencora position peaked at $1.03M in Q3 2024.
1,231 funds tracked by Wall St. Rank held Cencora as of Q4 2024.

Based on Moloney Securities Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.