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 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 $3.37T AUM 44.26% 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

Alliance Wealth Advisors (Pennsylvania)'s COR Position: Q3 2023 in Review

Alliance Wealth Advisors (Pennsylvania) sold out of Cencora (COR) in Q3 2023, closing a stake of 1,941 shares — an estimated $374K sold.

Alliance Wealth Advisors (Pennsylvania) first reported a position in COR in Q2 2021 and held it in 9 quarters. The position peaked at $374K in Q2 2023. 974 funds tracked by Wall St. Rank hold COR as of Q3 2023.

Alliance Wealth Advisors (Pennsylvania) reported no remaining Cencora position as of Q3 2023 after selling out during the quarter.
Alliance Wealth Advisors (Pennsylvania) sold 1,941 Cencora shares in Q3 2023, an estimated $374K.
Alliance Wealth Advisors (Pennsylvania) first reported a position in Cencora in Q2 2021 and held it in 9 quarters.
Alliance Wealth Advisors (Pennsylvania)'s Cencora position peaked at $374K in Q2 2023.
974 funds tracked by Wall St. Rank held Cencora as of Q3 2023.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2023, filed 12 Oct 2023.