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United Capital Management of KS’s Cencora COR Stock Holding History

United Capital Management of KS’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
-17,405
Closed -$3.92M – 86
2024
Q2 		$3.92M Buy
17,405
+239
+1% +$55.4K 0.86% 38
2024
Q1 		$4.17M Sell
17,166
-102
-0.6% -$23.4K 0.96% 40
2023
Q4 		$3.55M Buy
17,268
+601
+4% +$117K 1.07% 38
2023
Q3 		$3M Sell
16,667
-2,721
-14% -$503K 1.02% 38
2023
Q2 		$3.73M Sell
19,388
-2
-0% -$346 1.19% 34
2023
Q1 		$3.1M Sell
19,390
-986
-5% -$156K 1.16% 38
2022
Q4 		$3.38M Sell
20,376
-666
-3% -$105K 1.39% 28
2022
Q3 		$2.85M Buy
21,042
+221
+1% +$31.7K 1.33% 35
2022
Q2 		$2.95M Buy
20,821
+134
+0.6% +$20.5K 1.39% 37
2022
Q1 		$3.2M Buy
20,687
+298
+1% +$42.2K 1.24% 36
2021
Q4 		$2.71M Buy
20,389
+1,182
+6% +$145K 1.01% 46
2021
Q3 		$2.29M Buy
19,207
+334
+2% +$40.1K 0.94% 46
2021
Q2 		$2.16M Buy
18,873
+956
+5% +$113K 0.88% 47
2021
Q1 		$2.12M Buy
17,917
+440
+3% +$47.6K 0.97% 45
2020
Q4 		$1.71M Buy
17,477
+1,342
+8% +$134K 0.78% 48
2020
Q3 		$1.56M Buy
16,135
+654
+4% +$65K 0.82% 46
2020
Q2 		$1.56M Buy
+15,481
New +$1.43M 0.91% 41

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $113B AUM 38.87% 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

United Capital Management of KS's COR Position: Q3 2024 in Review

United Capital Management of KS sold out of Cencora (COR) in Q3 2024, closing a stake of 17,405 shares — an estimated $3.92M sold.

United Capital Management of KS first reported a position in COR in Q2 2020 and held it in 17 quarters. The position peaked at $4.17M in Q1 2024. 1,161 funds tracked by Wall St. Rank hold COR as of Q3 2024.

  • United Capital Management of KS reported no remaining Cencora position as of Q3 2024 after selling out during the quarter.
  • United Capital Management of KS sold 17,405 Cencora shares in Q3 2024, an estimated $3.92M.
  • United Capital Management of KS first reported a position in Cencora in Q2 2020 and held it in 17 quarters.
  • United Capital Management of KS's Cencora position peaked at $4.17M in Q1 2024.
  • 1,161 funds tracked by Wall St. Rank held Cencora as of Q3 2024.

Based on United Capital Management of KS's 13F filing for Q3 2024, filed 4 Nov 2024.