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Wintrust Investments’s Cencora COR Stock Holding History

Wintrust Investments’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 		$187K Sell
835
-97
-10% -$22.8K 0.16% 100
2024
Q3 		$209K Sell
932
-8,668
-90% -$2.01M 0.15% 126
2024
Q2 		$2.16M Buy
9,600
+83
+0.9% +$19.2K 0.18% 113
2024
Q1 		$2.31M Buy
9,517
+23
+0.2% +$5.29K 0.2% 104
2023
Q4 		$1.95M Buy
9,494
+211
+2% +$41.2K 0.19% 110
2023
Q3 		$1.67M Buy
9,283
+1,521
+20% +$281K 0.18% 120
2023
Q2 		$1.49M Buy
7,762
+3,035
+64% +$525K 0.15% 134
2023
Q1 		$757K Sell
4,727
-50
-1% -$7.93K 0.1% 158
2022
Q4 		$792K Hold
4,777
– – 0.1% 159
2022
Q3 		$646K Buy
+4,777
New +$686K 0.08% 190
2022
Q2 		– Sell
-4,967
Closed -$768K – 382
2022
Q1 		$768K Sell
4,967
-275
-5% -$38.9K 0.07% 199
2021
Q4 		$697K Sell
5,242
-100
-2% -$12.3K 0.07% 215
2021
Q3 		$638K Buy
5,342
+864
+19% +$104K 0.09% 156
2021
Q2 		$513K Buy
4,478
+2,162
+93% +$255K 0.05% 258
2021
Q1 		$273K Buy
+2,316
New +$251K 0.03% 345
2020
Q4 		– Sell
-2,474
Closed -$240K – 214
2020
Q3 		$240K Sell
2,474
-432
-15% -$42.9K 0.03% 296
2020
Q2 		$293K Hold
2,906
– – 0.04% 274
2020
Q1 		$257K Buy
2,906
+188
+7% +$16.6K 0.04% 262
2019
Q4 		$231K Sell
2,718
-4
-0.1% -$343 0.03% 325
2019
Q3 		$224K Sell
2,722
-120
-4% -$10.3K 0.03% 324
2019
Q2 		$242K Buy
+2,842
New +$225K 0.04% 323
2018
Q4 		– Sell
-2,307
Closed -$213K – 334
2018
Q3 		$213K Buy
+2,307
New +$200K 0.03% 338
2017
Q3 		– Sell
-2,350
Closed -$222K – 279
2017
Q2 		$222K Sell
2,350
-481
-17% -$42.8K 0.06% 267
2017
Q1 		$251K Hold
2,831
– – 0.07% 252
2016
Q4 		$221K Buy
2,831
+150
+6% +$11.7K 0.09% 190
2016
Q3 		$217K Sell
2,681
-2,000
-43% -$171K 0.1% 176
2016
Q2 		$71K Buy
+4,681
New +$375K 0.14% 59

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 $999B AUM 46.22% 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 $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wintrust Investments's COR Position: Q4 2024 in Review

Wintrust Investments reduced its Cencora (COR) stake by 10% in Q4 2024, selling an estimated $22.8K and leaving 835 shares worth $187K. The position accounts for 0.16% of the portfolio, ranked #100.

Wintrust Investments first reported a position in COR in Q2 2016 and has held it in 27 quarters since. The position peaked at $2.31M in Q1 2024. 1,229 funds tracked by Wall St. Rank hold COR as of Q4 2024.

  • Wintrust Investments held 835 shares of Cencora worth $187K as of Q4 2024.
  • Wintrust Investments sold 97 Cencora shares in Q4 2024, an estimated $22.8K.
  • Cencora made up 0.16% of Wintrust Investments's portfolio in Q4 2024, its #100 holding.
  • Wintrust Investments first reported a position in Cencora in Q2 2016 and has held it in 27 quarters since.
  • Wintrust Investments's Cencora position peaked at $2.31M in Q1 2024.
  • 1,229 funds tracked by Wall St. Rank held Cencora as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.