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TruNorth Capital Management’s Cencora COR Stock Holding History

TruNorth 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
-1
Closed -$225 – 391
2024
Q3 		$225 Hold
1
– – ﹤0.01% 388
2024
Q2 		$225 Buy
+1
New +$232 ﹤0.01% 349

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

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

TruNorth Capital Management sold out of Cencora (COR) in Q4 2024, closing a stake of 1 share — an estimated $225 sold.

TruNorth Capital Management first reported a position in COR in Q2 2024 and held it in 2 quarters. The position peaked at $225 in Q3 2024. 1,227 funds tracked by Wall St. Rank hold COR as of Q4 2024.

  • TruNorth Capital Management reported no remaining Cencora position as of Q4 2024 after selling out during the quarter.
  • TruNorth Capital Management sold 1 Cencora share in Q4 2024, an estimated $225.
  • TruNorth Capital Management first reported a position in Cencora in Q2 2024 and held it in 2 quarters.
  • TruNorth Capital Management's Cencora position peaked at $225 in Q3 2024.
  • 1,227 funds tracked by Wall St. Rank held Cencora as of Q4 2024.

Based on TruNorth Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.