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Alliance Wealth Advisors (Pennsylvania)’s Cencora COR Stock Holding History

Alliance Wealth Advisors (Pennsylvania)’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
-1,941
Closed -$374K – 128
2023
Q2 		$374K Buy
1,941
+56
+3% +$9.69K 0.27% 77
2023
Q1 		$302K Sell
1,885
-50
-3% -$7.93K 0.23% 90
2022
Q4 		$321K Sell
1,935
-16
-0.8% -$2.53K 0.27% 78
2022
Q3 		$264K Sell
1,951
-80
-4% -$11.5K 0.25% 84
2022
Q2 		$287K Buy
2,031
+15
+0.7% +$2.29K 0.25% 85
2022
Q1 		$312K Buy
2,016
+46
+2% +$6.51K 0.26% 88
2021
Q4 		$262K Buy
1,970
+32
+2% +$3.94K 0.21% 94
2021
Q3 		$231K Buy
1,938
+61
+3% +$7.33K 0.2% 98
2021
Q2 		$215K Buy
+1,877
New +$222K 0.19% 102

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return