Altshuler Shaham’s Cencora COR Stock Holding History

Altshuler Shaham’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
2024 Q4	–	Sell	-88	Closed	-$19.8K	–	376
2024 Q3	$19.8K	Sell	88 -1	-1%	-$232	﹤0.01%	193
2024 Q2	$20.1K	Sell	89 -14	-14%	-$3.24K	﹤0.01%	190
2024 Q1	$25K	Sell	103 -24	-19%	-$5.52K	﹤0.01%	167
2023 Q4	$26.1K	Sell	127 -28	-18%	-$5.46K	﹤0.01%	163
2023 Q3	$27.9K	Sell	155 -55	-26%	-$10.2K	﹤0.01%	167
2023 Q2	$40.4K	Buy	+210	New	+$36.3K	﹤0.01%	177
2023 Q1	–	Sell	-430	Closed	-$71.3K	–	398
2022 Q4	$71.3K	Buy	430 +221	+106%	+$34.9K	﹤0.01%	174
2022 Q3	$28K	Sell	209 -935	-82%	-$134K	﹤0.01%	326
2022 Q2	$162K	Buy	1,144 +841	+278%	+$129K	﹤0.01%	137
2022 Q1	$47K	Buy	+303	New	+$42.9K	﹤0.01%	375
2020 Q2	–	Sell	-10	Closed	-$1K	–	392
2020 Q1	$1K	Hold	10	–	–	﹤0.01%	394
2019 Q4	$1K	Buy	10 +7	+233%	+$600	﹤0.01%	432
2019 Q3	$0	Buy	+3	New	+$258	﹤0.01%	445

Other funds holding COR

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

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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