Seven Grand Managers’s Cencora COR Stock Holding History

Seven Grand 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	-75,000	Closed	-$16.9M	–	46
2024 Q3	$16.9M	Buy	+75,000	New	+$17.4M	3.76%	5

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

Seven Grand Managers's COR Position: Q4 2024 in Review

Seven Grand Managers sold out of Cencora (COR) in Q4 2024, closing a stake of 75,000 shares — an estimated $16.9M sold.

Seven Grand Managers first reported a position in COR in Q3 2024 and held it in 1 quarter. The position peaked at $16.9M in Q3 2024. 1,227 funds tracked by Wall St. Rank hold COR as of Q4 2024.

Seven Grand Managers reported no remaining Cencora position as of Q4 2024 after selling out during the quarter.
Seven Grand Managers sold 75,000 Cencora shares in Q4 2024, an estimated $16.9M.
Seven Grand Managers first reported a position in Cencora in Q3 2024 and held it in 1 quarter.
Seven Grand Managers's Cencora position peaked at $16.9M in Q3 2024.
1,227 funds tracked by Wall St. Rank held Cencora as of Q4 2024.

Based on Seven Grand Managers's 13F filing for Q4 2024, filed 14 Feb 2025.