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Annapolis Financial Services’s Cencora COR Stock Holding History

Annapolis Financial Services’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
Q3 		$122 Buy
+1
New +$232 ﹤0.01% 466

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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 $1.56T AUM 27.86% 1-Year Est. Return

Annapolis Financial Services's COR Position: Q3 2024 in Review

Annapolis Financial Services opened a new position in Cencora (COR) in Q3 2024: 1 share worth $122. The stake represents ﹤0.01% of the portfolio and ranks #466 among its holdings.

1,160 funds tracked by Wall St. Rank hold COR as of Q3 2024.

  • Annapolis Financial Services held 1 share of Cencora worth $122 as of Q3 2024.
  • Cencora was a new Annapolis Financial Services position in Q3 2024.
  • Cencora made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #466 holding.
  • 1,160 funds tracked by Wall St. Rank held Cencora as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.