Teza Capital Management’s Cencora COR Stock Holding History

Teza 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 Q4	–	Sell	-2,424	Closed	-$546K	–	563
2024 Q3	$546K	Sell	2,424 -6,315	-72%	-$1.47M	0.06%	358
2024 Q2	$1.97M	Sell	8,739 -8,391	-49%	-$1.94M	0.24%	135
2024 Q1	$4.16M	Buy	17,130 +12,883	+303%	+$2.96M	0.55%	43
2023 Q4	$872K	Buy	+4,247	New	+$829K	0.15%	196
2023 Q3	–	Sell	-14,971	Closed	-$2.88M	–	618
2023 Q2	$2.88M	Buy	+14,971	New	+$2.59M	0.47%	51
2023 Q1	–	Sell	-4,563	Closed	-$756K	–	541
2022 Q4	$756K	Buy	+4,563	New	+$721K	0.14%	232
2021 Q3	–	Sell	-1,976	Closed	-$226K	–	390
2021 Q2	$226K	Buy	+1,976	New	+$233K	0.04%	503
2020 Q1	–	Sell	-6,393	Closed	-$544K	–	201
2019 Q4	$544K	Sell	6,393 -1,110	-15%	-$95.1K	0.15%	241
2019 Q3	$618K	Buy	+7,503	New	+$645K	0.16%	213
2018 Q4	–	Sell	-2,171	Closed	-$200K	–	359
2018 Q3	$200K	Buy	+2,171	New	+$188K	0.05%	345

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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teza Capital Management's COR Position: Q4 2024 in Review

Teza Capital Management sold out of Cencora (COR) in Q4 2024, closing a stake of 2,424 shares — an estimated $546K sold.

Teza Capital Management first reported a position in COR in Q3 2018 and held it in 10 quarters. The position peaked at $4.16M in Q1 2024. 1,231 funds tracked by Wall St. Rank hold COR as of Q4 2024.

Teza Capital Management reported no remaining Cencora position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 2,424 Cencora shares in Q4 2024, an estimated $546K.
Teza Capital Management first reported a position in Cencora in Q3 2018 and held it in 10 quarters.
Teza Capital Management's Cencora position peaked at $4.16M in Q1 2024.
1,231 funds tracked by Wall St. Rank held Cencora as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.