180 Wealth Advisors’s Cencora COR Stock Holding History

180 Wealth Advisors’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
2023 Q3	–	Sell	-2,890	Closed	-$552K	–	375
2023 Q2	$552K	Buy	2,890 +738	+34%	+$128K	0.12%	181
2023 Q1	$344K	Sell	2,152 -218	-9%	-$34.6K	0.08%	237
2022 Q4	$391K	Sell	2,370 -19	-0.8%	-$3K	0.09%	220
2022 Q3	$323K	Buy	2,389 +375	+19%	+$53.9K	0.09%	229
2022 Q2	$288K	Buy	2,014 +190	+10%	+$29.1K	0.07%	267
2022 Q1	$297K	Buy	+1,824	New	+$258K	0.06%	281

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

180 Wealth Advisors's COR Position: Q3 2023 in Review

180 Wealth Advisors sold out of Cencora (COR) in Q3 2023, closing a stake of 2,890 shares — an estimated $552K sold.

180 Wealth Advisors first reported a position in COR in Q1 2022 and held it in 6 quarters. The position peaked at $552K in Q2 2023. 974 funds tracked by Wall St. Rank hold COR as of Q3 2023.

180 Wealth Advisors reported no remaining Cencora position as of Q3 2023 after selling out during the quarter.
180 Wealth Advisors sold 2,890 Cencora shares in Q3 2023, an estimated $552K.
180 Wealth Advisors first reported a position in Cencora in Q1 2022 and held it in 6 quarters.
180 Wealth Advisors's Cencora position peaked at $552K in Q2 2023.
974 funds tracked by Wall St. Rank held Cencora as of Q3 2023.

Based on 180 Wealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.