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Pearl River Capital’s Cencora COR Stock Holding History

Pearl River Capital’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 		– Sell
-13,801
Closed -$3.11M – 90
2024
Q2 		$3.11M Buy
+13,801
New +$3.2M 0.49% 65
2023
Q1 		– Sell
-7,059
Closed -$1.17M – 514
2022
Q4 		$1.17M Sell
7,059
-2,265
-24% -$358K 0.2% 167
2022
Q3 		$1.26M Buy
9,324
+3,471
+59% +$498K 0.23% 138
2022
Q2 		$828K Buy
+5,853
New +$895K 0.19% 168
2021
Q3 		– Sell
-4,461
Closed -$511K – 434
2021
Q2 		$511K Buy
+4,461
New +$527K 0.14% 222
2021
Q1 		– Sell
-4,171
Closed -$408K – 411
2020
Q4 		$408K Buy
+4,171
New +$417K 0.15% 214

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

Pearl River Capital's COR Position: Q3 2024 in Review

Pearl River Capital sold out of Cencora (COR) in Q3 2024, closing a stake of 13,801 shares — an estimated $3.11M sold.

Pearl River Capital first reported a position in COR in Q4 2020 and held it in 6 quarters. The position peaked at $3.11M in Q2 2024. 1,160 funds tracked by Wall St. Rank hold COR as of Q3 2024.

  • Pearl River Capital reported no remaining Cencora position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 13,801 Cencora shares in Q3 2024, an estimated $3.11M.
  • Pearl River Capital first reported a position in Cencora in Q4 2020 and held it in 6 quarters.
  • Pearl River Capital's Cencora position peaked at $3.11M in Q2 2024.
  • 1,160 funds tracked by Wall St. Rank held Cencora as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.