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Alta Advisers’s Cencora COR Stock Holding History

Alta Advisers’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
Q1 		$240K Hold
763
– – 0.09% 176
2025
Q4 		$258K Sell
763
-80
-9% -$27.3K 0.09% 156
2025
Q3 		$263K Buy
843
+70
+9% +$20.6K 0.08% 199
2025
Q2 		$232K Hold
773
– – 0.08% 214
2025
Q1 		$215K Buy
+773
New +$194K 0.09% 214
2024
Q4 		– Sell
-500
Closed -$113K – 206
2024
Q3 		$113K Hold
500
– – 0.05% 266
2024
Q2 		$113K Hold
500
– – 0.05% 234
2024
Q1 		$121K Hold
500
– – 0.06% 234
2023
Q4 		$103K Hold
500
– – 0.05% 248
2023
Q3 		$90K Hold
500
– – 0.05% 260
2023
Q2 		$96.2K Hold
500
– – 0.05% 254
2023
Q1 		$80.1K Hold
500
– – 0.05% 294
2022
Q4 		$83K Hold
500
– – 0.05% 276
2022
Q3 		$68K Buy
+500
New +$71.8K 0.04% 318

Other funds holding COR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return