AIM
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abrdn Investment Management’s Cencora COR Stock Holding History

abrdn Investment 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
2015
Q1 		– Sell
-4,766
Closed -$430K – 248
2014
Q4 		$430K Sell
4,766
-4,148
-47% -$356K ﹤0.01% 373
2014
Q3 		$689K Sell
8,914
-646
-7% -$49.1K ﹤0.01% 363
2014
Q2 		$695K Buy
+9,560
New +$655K ﹤0.01% 350
2014
Q1 		– Sell
-10,107
Closed -$711K – 487
2013
Q4 		$711K Buy
10,107
+202
+2% +$13.6K ﹤0.01% 323
2013
Q3 		$605K Buy
+9,905
New +$579K ﹤0.01% 352

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FMI
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Morgan Stanley
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JP Morgan Chase
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BFA
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JHIU
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return