Murphy Pohlad Asset Management’s Cencora COR Stock Holding History

Murphy Pohlad 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 Q2	–	Sell	-5,785	Closed	-$1.41M	–	117
2024 Q1	$1.41M	Hold	5,785	–	–	0.55%	57
2023 Q4	$1.19M	Hold	5,785	–	–	0.49%	61
2023 Q3	$1.04M	Hold	5,785	–	–	0.46%	62
2023 Q2	$1.11M	Hold	5,785	–	–	0.48%	57
2023 Q1	$926K	Sell	5,785 -175	-3%	-$27.8K	0.38%	61
2022 Q4	$988K	Hold	5,960	–	–	0.4%	63
2022 Q3	$806K	Hold	5,960	–	–	0.37%	65
2022 Q2	$843K	Buy	+5,960	New	+$912K	0.37%	64
2022 Q1	–	Sell	-5,960	Closed	-$792K	–	113
2021 Q4	$792K	Hold	5,960	–	–	0.31%	71
2021 Q3	$711K	Hold	5,960	–	–	0.29%	71
2021 Q2	$682K	Hold	5,960	–	–	0.28%	78
2021 Q1	$703K	Hold	5,960	–	–	0.31%	66
2020 Q4	$582K	Hold	5,960	–	–	0.29%	68
2020 Q3	$577K	Hold	5,960	–	–	0.31%	69
2020 Q2	$600K	Hold	5,960	–	–	0.34%	69
2020 Q1	$527K	Hold	5,960	–	–	0.36%	67
2019 Q4	$506K	Hold	5,960	–	–	0.28%	72
2019 Q3	$490K	Hold	5,960	–	–	0.3%	71
2019 Q2	$508K	Hold	5,960	–	–	0.3%	70
2019 Q1	$473K	Hold	5,960	–	–	0.29%	70
2018 Q4	$443K	Hold	5,960	–	–	0.31%	68
2018 Q3	$549K	Hold	5,960	–	–	0.34%	66
2018 Q2	$508K	Hold	5,960	–	–	0.34%	65
2018 Q1	$513K	Hold	5,960	–	–	0.35%	62
2017 Q4	$547K	Hold	5,960	–	–	0.36%	64
2017 Q3	$493K	Hold	5,960	–	–	0.34%	66
2017 Q2	$563K	Hold	5,960	–	–	0.42%	57
2017 Q1	$527K	Sell	5,960 -1,100	-16%	-$96.7K	0.39%	61
2016 Q4	$552K	Hold	7,060	–	–	0.4%	63
2016 Q3	$570K	Hold	7,060	–	–	0.42%	65
2016 Q2	$559K	Hold	7,060	–	–	0.42%	65
2016 Q1	$611K	Hold	7,060	–	–	0.46%	66
2015 Q4	$732K	Hold	7,060	–	–	0.58%	58
2015 Q3	$670K	Hold	7,060	–	–	0.54%	60
2015 Q2	$750K	Hold	7,060	–	–	0.56%	59
2015 Q1	$802K	Sell	7,060 -1,100	-13%	-$111K	0.61%	57
2014 Q4	$735K	Hold	8,160	–	–	0.53%	59
2014 Q3	$630K	Hold	8,160	–	–	0.49%	63
2014 Q2	$592K	Hold	8,160	–	–	0.45%	62
2014 Q1	$535K	Hold	8,160	–	–	0.43%	60
2013 Q4	$573K	Hold	8,160	–	–	0.47%	58
2013 Q3	$498K	Hold	8,160	–	–	0.45%	61
2013 Q2	$455K	Buy	+8,160	New	+$443K	0.42%	61

Other funds holding COR

WBA

Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

Murphy Pohlad Asset Management's COR Position: Q2 2024 in Review

Murphy Pohlad Asset Management sold out of Cencora (COR) in Q2 2024, closing a stake of 5,785 shares — an estimated $1.41M sold.

Murphy Pohlad Asset Management first reported a position in COR in Q2 2013 and held it in 43 quarters. The position peaked at $1.41M in Q1 2024. 1,134 funds tracked by Wall St. Rank hold COR as of Q2 2024.

Murphy Pohlad Asset Management reported no remaining Cencora position as of Q2 2024 after selling out during the quarter.
Murphy Pohlad Asset Management sold 5,785 Cencora shares in Q2 2024, an estimated $1.41M.
Murphy Pohlad Asset Management first reported a position in Cencora in Q2 2013 and held it in 43 quarters.
Murphy Pohlad Asset Management's Cencora position peaked at $1.41M in Q1 2024.
1,134 funds tracked by Wall St. Rank held Cencora as of Q2 2024.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.