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Steele Capital Management’s Cencora COR Stock Holding History

Steele 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
Q3 		– Sell
-1,685
Closed -$380K – 86
2024
Q2 		$380K Hold
1,685
– – 0.02% 120
2024
Q1 		$409K Sell
1,685
-200
-11% -$46K 0.02% 112
2023
Q4 		$387K Buy
+1,885
New +$368K 0.03% 115

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

Steele Capital Management's COR Position: Q3 2024 in Review

Steele Capital Management sold out of Cencora (COR) in Q3 2024, closing a stake of 1,685 shares — an estimated $380K sold.

Steele Capital Management first reported a position in COR in Q4 2023 and held it in 3 quarters. The position peaked at $409K in Q1 2024. 1,160 funds tracked by Wall St. Rank hold COR as of Q3 2024.

  • Steele Capital Management reported no remaining Cencora position as of Q3 2024 after selling out during the quarter.
  • Steele Capital Management sold 1,685 Cencora shares in Q3 2024, an estimated $380K.
  • Steele Capital Management first reported a position in Cencora in Q4 2023 and held it in 3 quarters.
  • Steele Capital Management's Cencora position peaked at $409K in Q1 2024.
  • 1,160 funds tracked by Wall St. Rank held Cencora as of Q3 2024.

Based on Steele Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.