ALPS Advisors’s Cencora COR Stock Holding History

ALPS 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
2025 Q1	–	Sell	-1,488	Closed	-$334K	–	1027
2024 Q4	$334K	Hold	1,488	–	–	﹤0.01%	825
2024 Q3	$335K	Buy	1,488 +35	+2%	+$8.13K	﹤0.01%	908
2024 Q2	$327K	Sell	1,453 -7	-0.5%	-$1.62K	﹤0.01%	797
2024 Q1	$355K	Buy	+1,460	New	+$336K	﹤0.01%	804
2021 Q1	–	Sell	-2,761	Closed	-$270K	–	885
2020 Q4	$270K	Sell	2,761 -84	-3%	-$8.4K	﹤0.01%	773
2020 Q3	$276K	Buy	+2,845	New	+$283K	﹤0.01%	578
2018 Q3	–	Sell	-15,377	Closed	-$1.31M	–	979
2018 Q2	$1.31M	Buy	15,377 +1,297	+9%	+$114K	0.01%	287
2018 Q1	$1.21M	Buy	14,080 +5,895	+72%	+$566K	0.01%	276
2017 Q4	$752K	Buy	8,185 +1,237	+18%	+$102K	0.01%	318
2017 Q3	$575K	Sell	6,948 -795	-10%	-$67.4K	﹤0.01%	353
2017 Q2	$732K	Buy	7,743 +1,390	+22%	+$124K	0.01%	281
2017 Q1	$562K	Buy	6,353 +3,154	+99%	+$277K	﹤0.01%	311
2016 Q4	$250K	Buy	+3,199	New	+$250K	﹤0.01%	684

Other funds holding COR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return