Eagle Asset Management Inc
- SEC CIK
- 0000790502
- Latest filing
- Nov 12, 2024
COR holding history
Cencora, Inc. in every 13F filed by Eagle Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COR overviewAll 13F holders of CORFull Q3 2024 holdings
- Shares (Q3 2024)
- 1,009,454
- Value
- $250.8M
- % of portfolio
- 1.3%
- Quarters held
- 6
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 1,009,454 | $250.8M | 1.3% | +249,739+32.9% | Added | Holders |
| Q2 2024 | 759,715 | $169.8M | 0.9% | +81,477+12.0% | Added | Holders |
| Q1 2024 | 678,238 | $164.8M | 0.8% | −15,046−2.2% | Reduced | Holders |
| Q4 2023 | 693,284 | $142.4M | 0.8% | +1,051+0.2% | Added | Holders |
| Q3 2023 | 692,233 | $124.6M | 0.7% | −1960.0% | Reduced | Holders |
| Q2 2023 | 692,429 | $133.2M | 0.7% | +692,429 | New | Holders |