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Shaker Investments’s Cencora COR Stock Holding History

Shaker Investments’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
-18,782
Closed -$4.23M – 94
2024
Q2 		$4.23M Sell
18,782
-7,533
-29% -$1.74M 1.84% 12
2024
Q1 		$6.39M Sell
26,315
-62
-0.2% -$14.3K 2.71% 7
2023
Q4 		$5.42M Sell
26,377
-47
-0.2% -$9.17K 2.53% 8
2023
Q3 		$4.76M Buy
26,424
+2,789
+12% +$515K 2.62% 8
2023
Q2 		$4.55M Sell
23,635
-20
-0.1% -$3.46K 2.32% 10
2023
Q1 		$3.79M Sell
23,655
-317
-1% -$50.3K 2.12% 11
2022
Q4 		$3.97M Buy
23,972
+263
+1% +$41.5K 2.47% 12
2022
Q3 		$3.21M Buy
23,709
+9,911
+72% +$1.42M 2.15% 15
2022
Q2 		$1.95M Buy
13,798
+31
+0.2% +$4.74K 1.24% 26
2022
Q1 		$2.13M Buy
13,767
+114
+0.8% +$16.1K 1.08% 29
2021
Q4 		$1.81M Buy
13,653
+13
+0.1% +$1.6K 0.78% 38
2021
Q3 		$1.63M Buy
13,640
+36
+0.3% +$4.33K 0.72% 43
2021
Q2 		$1.56M Sell
13,604
-19
-0.1% -$2.25K 0.72% 48
2021
Q1 		$1.61M Sell
13,623
-18
-0.1% -$1.95K 0.78% 45
2020
Q4 		$1.33M Buy
13,641
+19
+0.1% +$1.9K 0.67% 47
2020
Q3 		$1.32M Buy
+13,622
New +$1.35M 0.67% 47

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

Shaker Investments's COR Position: Q3 2024 in Review

Shaker Investments sold out of Cencora (COR) in Q3 2024, closing a stake of 18,782 shares — an estimated $4.23M sold.

Shaker Investments first reported a position in COR in Q3 2020 and held it in 16 quarters. The position peaked at $6.39M in Q1 2024. 1,161 funds tracked by Wall St. Rank hold COR as of Q3 2024.

  • Shaker Investments reported no remaining Cencora position as of Q3 2024 after selling out during the quarter.
  • Shaker Investments sold 18,782 Cencora shares in Q3 2024, an estimated $4.23M.
  • Shaker Investments first reported a position in Cencora in Q3 2020 and held it in 16 quarters.
  • Shaker Investments's Cencora position peaked at $6.39M in Q1 2024.
  • 1,161 funds tracked by Wall St. Rank held Cencora as of Q3 2024.

Based on Shaker Investments's 13F filing for Q3 2024, filed 10 Oct 2024.