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Sanctuary Advisors’s Cencora COR Stock Holding History

Sanctuary Advisors’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 		– Sell
-12,837
Closed -$3.09M – 2496
2024
Q2 		$3.09M Buy
+12,837
New +$2.97M 0.02% 632

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

Sanctuary Advisors's COR Position: Q3 2024 in Review

Sanctuary Advisors sold out of Cencora (COR) in Q3 2024, closing a stake of 12,837 shares — an estimated $3.09M sold.

Sanctuary Advisors first reported a position in COR in Q2 2024 and held it in 1 quarter. The position peaked at $3.09M in Q2 2024. 1,160 funds tracked by Wall St. Rank hold COR as of Q3 2024.

  • Sanctuary Advisors reported no remaining Cencora position as of Q3 2024 after selling out during the quarter.
  • Sanctuary Advisors sold 12,837 Cencora shares in Q3 2024, an estimated $3.09M.
  • Sanctuary Advisors first reported a position in Cencora in Q2 2024 and held it in 1 quarter.
  • Sanctuary Advisors's Cencora position peaked at $3.09M in Q2 2024.
  • 1,160 funds tracked by Wall St. Rank held Cencora as of Q3 2024.

Based on Sanctuary Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.