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Point72 Hong Kong’s Cencora COR Stock Holding History

Point72 Hong Kong’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
-31,572
Closed -$7.67M – 495
2024
Q1 		$7.67M Buy
+31,572
New +$7.26M 0.38% 66
2022
Q4 		– Sell
-110
Closed -$15K – 405
2022
Q3 		$15K Buy
+110
New +$15.8K ﹤0.01% 1663
2022
Q2 		– Sell
-7,870
Closed -$1.22M – 1988
2022
Q1 		$1.22M Buy
7,870
+5,780
+277% +$818K 0.04% 452
2021
Q4 		$278K Sell
2,090
-7,096
-77% -$873K 0.01% 919
2021
Q3 		$1.1M Buy
+9,186
New +$1.1M 0.04% 705
2021
Q2 		– Sell
-13,029
Closed -$1.54M – 1979
2021
Q1 		$1.54M Buy
13,029
+7,306
+128% +$791K 0.05% 504
2020
Q4 		$559K Sell
5,723
-7,011
-55% -$701K 0.03% 669
2020
Q3 		$1.23M Buy
+12,734
New +$1.27M 0.13% 172
2020
Q2 		– Sell
-1,493
Closed -$132K – 1171
2020
Q1 		$132K Buy
+1,493
New +$132K 0.06% 152
2019
Q4 		– Sell
-4,057
Closed -$334K – 1196
2019
Q3 		$334K Sell
4,057
-415
-9% -$35.7K 0.1% 168
2019
Q2 		$381K Buy
+4,472
New +$354K 0.1% 167
2018
Q2 		– Sell
-153
Closed -$13K – 929
2018
Q1 		$13K Sell
153
-1,696
-92% -$163K 0.01% 672
2017
Q4 		$170K Buy
+1,849
New +$153K 0.13% 67
2017
Q3 		– Sell
-914
Closed -$86K – 839
2017
Q2 		$86K Sell
914
-272
-23% -$24.2K 0.09% 128
2017
Q1 		$105K Buy
+1,186
New +$104K 0.14% 120
2015
Q1 		– Sell
-3,248
Closed -$293K – 306
2014
Q4 		$293K Sell
3,248
-1,951
-38% -$167K 0.29% 93
2014
Q3 		$402K Buy
+5,199
New +$395K 0.22% 40

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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Point72 Hong Kong's COR Position: Q2 2024 in Review

Point72 Hong Kong sold out of Cencora (COR) in Q2 2024, closing a stake of 31,572 shares — an estimated $7.67M sold.

Point72 Hong Kong first reported a position in COR in Q3 2014 and held it in 17 quarters. The position peaked at $7.67M in Q1 2024. 1,134 funds tracked by Wall St. Rank hold COR as of Q2 2024.

  • Point72 Hong Kong reported no remaining Cencora position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 31,572 Cencora shares in Q2 2024, an estimated $7.67M.
  • Point72 Hong Kong first reported a position in Cencora in Q3 2014 and held it in 17 quarters.
  • Point72 Hong Kong's Cencora position peaked at $7.67M in Q1 2024.
  • 1,134 funds tracked by Wall St. Rank held Cencora as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.