PP
COR icon

Pegasus Partners’s Cencora COR Stock Holding History

Pegasus Partners’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 		$206K Hold
915
– – 0.02% 165
2024
Q2 		$206K Hold
915
– – 0.02% 161
2024
Q1 		$222K Buy
+915
New +$210K 0.02% 137
2016
Q2 		– Sell
-6,475
Closed -$560K – 116
2016
Q1 		$560K Buy
+6,475
New +$577K 0.3% 82

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

Pegasus Partners's COR Position: Q3 2024 in Review

Pegasus Partners held its Cencora (COR) position steady in Q3 2024 at 915 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #165.

Pegasus Partners first reported a position in COR in Q1 2016 and has held it in 4 quarters since. The position peaked at $560K in Q1 2016. 1,160 funds tracked by Wall St. Rank hold COR as of Q3 2024.

  • Pegasus Partners held 915 shares of Cencora worth $206K as of Q3 2024.
  • Pegasus Partners left its Cencora share count unchanged in Q3 2024.
  • Cencora made up 0.02% of Pegasus Partners's portfolio in Q3 2024, its #165 holding.
  • Pegasus Partners first reported a position in Cencora in Q1 2016 and has held it in 4 quarters since.
  • Pegasus Partners's Cencora position peaked at $560K in Q1 2016.
  • 1,160 funds tracked by Wall St. Rank held Cencora as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.