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Natixis Investment Managers International’s Cencora COR Stock Holding History

Natixis Investment Managers International’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
-4,395
Closed -$989K – 222
2024
Q3 		$989K Buy
4,395
+1,335
+44% +$310K 0.07% 79
2024
Q2 		$689K Buy
3,060
+1,885
+160% +$437K 0.05% 86
2024
Q1 		$286K Sell
1,175
-50
-4% -$11.5K 0.02% 114
2023
Q4 		$252K Sell
1,225
-8,690
-88% -$1.7M 0.02% 122
2023
Q3 		$1.78M Sell
9,915
-945
-9% -$175K 0.14% 58
2023
Q2 		$2.09M Buy
10,860
+2,850
+36% +$493K 0.15% 54
2023
Q1 		$1.28M Sell
8,010
-895
-10% -$142K 0.1% 64
2022
Q4 		$1.48M Buy
8,905
+610
+7% +$96.4K 0.11% 59
2022
Q3 		$1.12M Sell
8,295
-5,640
-40% -$810K 0.09% 65
2022
Q2 		$1.97M Sell
13,935
-1,304
-9% -$199K 0.04% 136
2022
Q1 		$2.36M Buy
+15,239
New +$2.16M 0.04% 114
2018
Q4 		– Sell
-9,379
Closed -$865K – 144
2018
Q3 		$865K Buy
9,379
+4,520
+93% +$391K 0.04% 367
2018
Q2 		$414K Buy
+4,859
New +$427K 0.02% 460
2016
Q1 		– Sell
-3,577
Closed -$371K – 369
2015
Q4 		$371K Buy
3,577
+3,487
+3,874% +$342K 0.05% 207
2015
Q3 		$9K Sell
90
-3,300
-97% -$346K ﹤0.01% 425
2015
Q2 		$360K Buy
3,390
+562
+20% +$63.3K 0.04% 273
2015
Q1 		$321K Buy
+2,828
New +$285K 0.04% 249
2013
Q3 		– Sell
-18,919
Closed -$1.06M – 131
2013
Q2 		$1.06M Buy
+18,919
New +$1.03M 0.25% 47

Other funds holding COR

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Natixis Investment Managers International's COR Position: Q4 2024 in Review

Natixis Investment Managers International sold out of Cencora (COR) in Q4 2024, closing a stake of 4,395 shares — an estimated $989K sold.

Natixis Investment Managers International first reported a position in COR in Q2 2013 and held it in 18 quarters. The position peaked at $2.36M in Q1 2022. 1,228 funds tracked by Wall St. Rank hold COR as of Q4 2024.

  • Natixis Investment Managers International reported no remaining Cencora position as of Q4 2024 after selling out during the quarter.
  • Natixis Investment Managers International sold 4,395 Cencora shares in Q4 2024, an estimated $989K.
  • Natixis Investment Managers International first reported a position in Cencora in Q2 2013 and held it in 18 quarters.
  • Natixis Investment Managers International's Cencora position peaked at $2.36M in Q1 2022.
  • 1,228 funds tracked by Wall St. Rank held Cencora as of Q4 2024.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.