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Pacific Global Investment Management’s Cencora COR Stock Holding History

Pacific Global Investment 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
-936
Closed -$227K – 203
2024
Q1 		$227K Buy
+936
New +$215K 0.04% 193

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 $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
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 $95.5B AUM 28.4% 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

Pacific Global Investment Management's COR Position: Q2 2024 in Review

Pacific Global Investment Management sold out of Cencora (COR) in Q2 2024, closing a stake of 936 shares — an estimated $227K sold.

Pacific Global Investment Management first reported a position in COR in Q1 2024 and held it in 1 quarter. The position peaked at $227K in Q1 2024. 1,133 funds tracked by Wall St. Rank hold COR as of Q2 2024.

  • Pacific Global Investment Management reported no remaining Cencora position as of Q2 2024 after selling out during the quarter.
  • Pacific Global Investment Management sold 936 Cencora shares in Q2 2024, an estimated $227K.
  • Pacific Global Investment Management first reported a position in Cencora in Q1 2024 and held it in 1 quarter.
  • Pacific Global Investment Management's Cencora position peaked at $227K in Q1 2024.
  • 1,133 funds tracked by Wall St. Rank held Cencora as of Q2 2024.

Based on Pacific Global Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.