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Pensioenfonds Rail & OV’s Cencora COR Stock Holding History

Pensioenfonds Rail & OV’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 		$29.7M Sell
132,005
-21,344
-14% -$4.96M 2.06% 30
2024
Q2 		$34.5M Sell
153,349
-449
-0.3% -$104K 2.59% 23
2024
Q1 		$37.4M Sell
153,798
-101,747
-40% -$23.4M 2.71% 21
2023
Q4 		$52.5M Sell
255,545
-631
-0.2% -$123K 3.03% 6
2023
Q3 		$43.5M Sell
256,176
-184,946
-42% -$34.2M 2.89% 9
2023
Q2 		$84.9M Hold
441,122
– – 3.16% 8
2023
Q1 		$70.6M Hold
441,122
– – 2.73% 21
2022
Q4 		$68.5M Sell
441,122
-103,207
-19% -$16.3M 3.04% 8
2022
Q3 		$73.7K Sell
544,329
-1,466
-0.3% -$211K 2.2% 22
2022
Q2 		$77.2M Sell
545,795
-403,397
-42% -$61.7M 2.78% 22
2022
Q1 		$147M Hold
949,192
– – 3.72% 1
2021
Q4 		$126M Hold
949,192
– – 2.98% 11
2021
Q3 		$113M Sell
949,192
-173,864
-15% -$20.9M 2.87% 15
2021
Q2 		$129M Hold
1,123,056
– – 2.81% 19
2021
Q1 		$133M Buy
1,123,056
+326,533
+41% +$35.3M 3.01% 10
2020
Q4 		$77.9M Sell
796,523
-3,407
-0.4% -$341K 1.87% 35
2020
Q3 		$77.5M Buy
799,930
+69,985
+10% +$6.96M 2.04% 32
2020
Q2 		$73.6M Hold
729,945
– – 2.2% 29
2020
Q1 		$64.6M Sell
729,945
-4,460
-0.6% -$393K 2.37% 27
2019
Q4 		$62.4M Buy
734,405
+24,023
+3% +$2.06M 2.05% 35
2019
Q3 		$58.5M Sell
710,382
-22,656
-3% -$1.95M 2.19% 33
2019
Q2 		$62.5M Hold
733,038
– – 2.31% 32
2019
Q1 		$58.3M Sell
733,038
-42,563
-5% -$3.42M 2.37% 30
2018
Q4 		$57.7M Sell
775,601
-10,807
-1% -$932K 2.45% 27
2018
Q3 		$72.5M Sell
786,408
-425
-0.1% -$36.8K 2.67% 26
2018
Q2 		$67.1M Hold
786,833
– – 2.7% 28
2018
Q1 		$67.8M Buy
786,833
+5,474
+0.7% +$526K 2.86% 28
2017
Q4 		$71.7M Sell
781,359
-16,013
-2% -$1.32M 2.98% 22
2017
Q3 		$66M Buy
797,372
+48,334
+6% +$4.1M 2.78% 25
2017
Q2 		$70.8M Hold
749,038
– – 3.31% 11
2017
Q1 		$66.3M Buy
749,038
+169,998
+29% +$14.9M 3.1% 11
2016
Q4 		$42.9M Sell
579,040
-9,280
-2% -$724K 2.11% 32
2016
Q3 		$42.3M Hold
588,320
– – 2.24% 32
2016
Q2 		$42M Sell
588,320
-31,759
-5% -$2.55M 2.41% 30
2016
Q1 		$47.1M Buy
620,079
+41,897
+7% +$3.73M 2.69% 28
2015
Q4 		$55.2M Sell
578,182
-66,252
-10% -$6.51M 3.3% 15
2015
Q3 		$54.8M Hold
644,434
– – 3.16% 18
2015
Q2 		$61.5M Sell
644,434
-121,558
-16% -$13.7M 3.35% 16
2015
Q1 		$87.1M Sell
765,992
-347,925
-31% -$35M 4% 1
2014
Q4 		$100M Sell
1,113,917
-6,904
-0.6% -$592K 3.74% 1
2014
Q3 		$86.6M Hold
1,120,821
– – 3.45% 5
2014
Q2 		$81.4M Buy
1,120,821
+47,136
+4% +$3.23M 3.37% 12
2014
Q1 		$70.4M Sell
1,073,685
-102,243
-9% -$6.95M 2.98% 28
2013
Q4 		$82.7M Sell
1,175,928
-90,230
-7% -$6.06M 3.47% 4
2013
Q3 		$77.4M Hold
1,266,158
– – 3.58% 3
2013
Q2 		$70.7M Buy
+1,266,158
New +$68.7M 3.48% 5

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

Pensioenfonds Rail & OV's COR Position: Q3 2024 in Review

Pensioenfonds Rail & OV reduced its Cencora (COR) stake by 14% in Q3 2024, selling an estimated $4.96M and leaving 132,005 shares worth $29.7M. The position accounts for 2.06% of the portfolio, ranked #30.

Pensioenfonds Rail & OV first reported a position in COR in Q2 2013 and has held it in 46 quarters since. The position peaked at $147M in Q1 2022. 1,160 funds tracked by Wall St. Rank hold COR as of Q3 2024.

  • Pensioenfonds Rail & OV held 132,005 shares of Cencora worth $29.7M as of Q3 2024.
  • Pensioenfonds Rail & OV sold 21,344 Cencora shares in Q3 2024, an estimated $4.96M.
  • Cencora made up 2.06% of Pensioenfonds Rail & OV's portfolio in Q3 2024, its #30 holding.
  • Pensioenfonds Rail & OV first reported a position in Cencora in Q2 2013 and has held it in 46 quarters since.
  • Pensioenfonds Rail & OV's Cencora position peaked at $147M in Q1 2022.
  • 1,160 funds tracked by Wall St. Rank held Cencora as of Q3 2024.

Based on Pensioenfonds Rail & OV's 13F filing for Q3 2024, filed 7 Mar 2025.