Acima Private Wealth’s Cencora COR Stock Holding History

Acima Private Wealth’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
2026 Q2	$89.7K	Hold	317	–	–	0.03%	127
2026 Q1	$99.6K	Hold	317	–	–	0.03%	125
2025 Q4	$107K	Hold	317	–	–	0.03%	126
2025 Q3	$99.1K	Hold	317	–	–	0.03%	133
2025 Q2	$95.1K	Hold	317	–	–	0.03%	138
2025 Q1	$88.2K	Hold	317	–	–	0.03%	139
2024 Q4	$71.2K	Hold	317	–	–	0.02%	147
2024 Q3	$71.3K	Hold	317	–	–	0.02%	146
2024 Q2	$71.4K	Hold	317	–	–	0.03%	142
2024 Q1	$77K	Hold	317	–	–	0.03%	145
2023 Q4	$65.1K	Hold	317	–	–	0.03%	154
2023 Q3	$57K	Hold	317	–	–	0.03%	160
2023 Q2	$61K	Hold	317	–	–	0.03%	164
2023 Q1	$50.8K	Hold	317	–	–	0.02%	168
2022 Q4	$52.5K	Hold	317	–	–	0.03%	156
2022 Q3	$42.9K	Hold	317	–	–	0.02%	160
2022 Q2	$44.8K	Hold	317	–	–	0.02%	161
2022 Q1	$49K	Sell	317 -28	-8%	-$3.96K	0.02%	165
2021 Q4	$46K	Hold	345	–	–	0.02%	175
2021 Q3	$41K	Hold	345	–	–	0.02%	167
2021 Q2	$39K	Hold	345	–	–	0.02%	165
2021 Q1	$41K	Hold	345	–	–	0.02%	165
2020 Q4	$34K	Hold	345	–	–	0.02%	168
2020 Q3	$33K	Hold	345	–	–	0.02%	163
2020 Q2	$35K	Hold	345	–	–	0.02%	170
2020 Q1	$31K	Hold	345	–	–	0.02%	177
2019 Q4	$29K	Hold	345	–	–	0.02%	209
2019 Q3	$28K	Hold	345	–	–	0.02%	205
2019 Q2	$29K	Hold	345	–	–	0.02%	191
2019 Q1	$27K	Hold	345	–	–	0.02%	189
2018 Q4	$26K	Buy	+345	New	+$29.7K	0.03%	184

Other funds holding COR

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return