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Winthrop Capital Management’s Cencora COR Stock Holding History

Winthrop 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
Q2 		– Sell
-3
Closed -$1K – 160
2024
Q1 		$1K Buy
+3
New +$690 ﹤0.01% 141

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Winthrop Capital Management's COR Position: Q2 2024 in Review

Winthrop Capital Management sold out of Cencora (COR) in Q2 2024, closing a stake of 3 shares — an estimated $1K sold.

Winthrop Capital Management first reported a position in COR in Q1 2024 and held it in 1 quarter. The position peaked at $1K in Q1 2024. 1,133 funds tracked by Wall St. Rank hold COR as of Q2 2024.

  • Winthrop Capital Management reported no remaining Cencora position as of Q2 2024 after selling out during the quarter.
  • Winthrop Capital Management sold 3 Cencora shares in Q2 2024, an estimated $1K.
  • Winthrop Capital Management first reported a position in Cencora in Q1 2024 and held it in 1 quarter.
  • Winthrop Capital Management's Cencora position peaked at $1K in Q1 2024.
  • 1,133 funds tracked by Wall St. Rank held Cencora as of Q2 2024.

Based on Winthrop Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.