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World Equity Group’s Cencora COR Stock Holding History

World Equity Group’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
-3,357
Closed -$756K – 272
2024
Q2 		$756K Sell
3,357
-3,409
-50% -$790K 0.23% 115
2024
Q1 		$1.64M Buy
6,766
+510
+8% +$117K 0.34% 75
2023
Q4 		$1.28M Sell
6,256
-4
-0.1% -$781 0.26% 95
2023
Q3 		$1.13M Sell
6,260
-245
-4% -$45.2K 0.23% 106
2023
Q2 		$1.25M Sell
6,505
-51,615
-89% -$8.93M 0.37% 72
2023
Q1 		$1.25M Buy
58,120
+49,193
+551% +$7.8M 0.19% 140
2022
Q4 		$1.48M Sell
8,927
-75
-0.8% -$11.8K 0.35% 80
2022
Q3 		$1.22M Sell
9,002
-121
-1% -$17.4K 0.31% 85
2022
Q2 		$1.29M Buy
9,123
+207
+2% +$31.7K 0.32% 86
2022
Q1 		$1.38M Buy
+8,916
New +$1.26M 0.3% 94

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 $3.38T AUM 44.17% 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

World Equity Group's COR Position: Q3 2024 in Review

World Equity Group sold out of Cencora (COR) in Q3 2024, closing a stake of 3,357 shares — an estimated $756K sold.

World Equity Group first reported a position in COR in Q1 2022 and held it in 10 quarters. The position peaked at $1.64M in Q1 2024. 1,163 funds tracked by Wall St. Rank hold COR as of Q3 2024.

  • World Equity Group reported no remaining Cencora position as of Q3 2024 after selling out during the quarter.
  • World Equity Group sold 3,357 Cencora shares in Q3 2024, an estimated $756K.
  • World Equity Group first reported a position in Cencora in Q1 2022 and held it in 10 quarters.
  • World Equity Group's Cencora position peaked at $1.64M in Q1 2024.
  • 1,163 funds tracked by Wall St. Rank held Cencora as of Q3 2024.

Based on World Equity Group's 13F filing for Q3 2024, filed 30 Oct 2024.