PEAK6 Investments’s Cencora COR Stock Holding History

PEAK6 Investments’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 Q3	$566	Buy	+3	New	+$696	﹤0.01%	3380
2024 Q1	–	Sell	-3	Closed	-$690	–	4130
2023 Q4	$576	Buy	+3	New	+$585	﹤0.01%	4109
2022 Q4	–	Sell	-5,178	Closed	-$818K	–	4545
2022 Q3	$701K	Buy	+5,178	New	+$744K	﹤0.01%	2550
2021 Q4	–	Sell	-1,075	Closed	-$132K	–	5189
2021 Q3	$128K	Sell	1,075 -599	-36%	-$72K	﹤0.01%	4238
2021 Q2	$192K	Sell	1,674 -14,081	-89%	-$1.66M	﹤0.01%	4058
2021 Q1	$1.86M	Buy	+15,755	New	+$1.7M	﹤0.01%	1959
2020 Q4	–	Sell	-29,354	Closed	-$2.94M	–	4644
2020 Q3	$2.85M	Buy	+29,354	New	+$2.92M	0.01%	1356
2019 Q4	–	Sell	-1,425	Closed	-$117K	–	3470
2019 Q3	$117K	Buy	1,425 +747	+110%	+$64.2K	﹤0.01%	3151
2019 Q2	$58K	Sell	678 -2,101	-76%	-$166K	﹤0.01%	3311
2019 Q1	$221K	Buy	+2,779	New	+$223K	﹤0.01%	2882

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 $3.37T AUM 44.26% 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

PEAK6 Investments's COR Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Cencora (COR) in Q3 2024: 3 shares worth $566. The stake represents ﹤0.01% of the portfolio and ranks #3380 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in COR as recently as Q4 2023.

PEAK6 Investments first reported a position in COR in Q1 2019 and has held it in 10 quarters since. The position peaked at $2.85M in Q3 2020. 1,162 funds tracked by Wall St. Rank hold COR as of Q3 2024.

PEAK6 Investments held 3 shares of Cencora worth $566 as of Q3 2024.
Cencora was a new PEAK6 Investments position in Q3 2024.
Cencora made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3380 holding.
PEAK6 Investments first reported a position in Cencora in Q1 2019 and has held it in 10 quarters since.
PEAK6 Investments's Cencora position peaked at $2.85M in Q3 2020.
1,162 funds tracked by Wall St. Rank held Cencora as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.