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Semanteon Capital Management’s Cencora COR Stock Holding History

Semanteon Capital Management’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
-959
Closed -$233K – 230
2024
Q1 		$233K Buy
+959
New +$220K 0.15% 191

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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Semanteon Capital Management's COR Position: Q2 2024 in Review

Semanteon Capital Management sold out of Cencora (COR) in Q2 2024, closing a stake of 959 shares — an estimated $233K sold.

Semanteon Capital Management first reported a position in COR in Q1 2024 and held it in 1 quarter. The position peaked at $233K in Q1 2024. 1,133 funds tracked by Wall St. Rank hold COR as of Q2 2024.

  • Semanteon Capital Management reported no remaining Cencora position as of Q2 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 959 Cencora shares in Q2 2024, an estimated $233K.
  • Semanteon Capital Management first reported a position in Cencora in Q1 2024 and held it in 1 quarter.
  • Semanteon Capital Management's Cencora position peaked at $233K in Q1 2024.
  • 1,133 funds tracked by Wall St. Rank held Cencora as of Q2 2024.

Based on Semanteon Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.