Premier Fund Managers’s Cencora COR Stock Holding History

Premier Fund Managers’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 Q4	–	Sell	-39,950	Closed	-$8.98M	–	194
2024 Q3	$8.98M	Buy	+39,950	New	+$9.27M	0.32%	60

Other funds holding COR

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 New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Premier Fund Managers's COR Position: Q4 2024 in Review

Premier Fund Managers sold out of Cencora (COR) in Q4 2024, closing a stake of 39,950 shares — an estimated $8.98M sold.

Premier Fund Managers first reported a position in COR in Q3 2024 and held it in 1 quarter. The position peaked at $8.98M in Q3 2024. 1,227 funds tracked by Wall St. Rank hold COR as of Q4 2024.

Premier Fund Managers reported no remaining Cencora position as of Q4 2024 after selling out during the quarter.
Premier Fund Managers sold 39,950 Cencora shares in Q4 2024, an estimated $8.98M.
Premier Fund Managers first reported a position in Cencora in Q3 2024 and held it in 1 quarter.
Premier Fund Managers's Cencora position peaked at $8.98M in Q3 2024.
1,227 funds tracked by Wall St. Rank held Cencora as of Q4 2024.

Based on Premier Fund Managers's 13F filing for Q4 2024, filed 12 Feb 2025.