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Portman Square Capital’s Cencora COR Stock Holding History

Portman Square 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
Q1 		– Sell
-2,333
Closed -$479K – 331
2023
Q4 		$479K Sell
2,333
-12,390
-84% -$2.42M 0.01% 393
2023
Q3 		$2.65M Buy
+14,723
New +$2.72M 0.07% 266
2023
Q1 		– Sell
-4,000
Closed -$663K – 312
2022
Q4 		$663K Buy
+4,000
New +$632K 0.05% 237

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Portman Square Capital's COR Position: Q1 2024 in Review

Portman Square Capital sold out of Cencora (COR) in Q1 2024, closing a stake of 2,333 shares — an estimated $479K sold.

Portman Square Capital first reported a position in COR in Q4 2022 and held it in 3 quarters. The position peaked at $2.65M in Q3 2023. 1,156 funds tracked by Wall St. Rank hold COR as of Q1 2024.

  • Portman Square Capital reported no remaining Cencora position as of Q1 2024 after selling out during the quarter.
  • Portman Square Capital sold 2,333 Cencora shares in Q1 2024, an estimated $479K.
  • Portman Square Capital first reported a position in Cencora in Q4 2022 and held it in 3 quarters.
  • Portman Square Capital's Cencora position peaked at $2.65M in Q3 2023.
  • 1,156 funds tracked by Wall St. Rank held Cencora as of Q1 2024.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.