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Arvest Trust’s Cencora COR Stock Holding History

Arvest Trust’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
Q2 		$200K Buy
889
+8
+0.9% +$1.85K 0.01% 171
2024
Q1 		$214K Buy
+881
New +$203K 0.01% 170
2023
Q3 		– Sell
-1,257
Closed -$235K – 160
2023
Q2 		$235K Sell
1,257
-264
-17% -$45.7K 0.01% 154
2023
Q1 		$244K Buy
1,521
+76
+5% +$12.1K 0.02% 139
2022
Q4 		$239K Sell
1,445
-211
-13% -$33.3K 0.02% 159
2022
Q3 		$224K Buy
1,656
+5
+0.3% +$718 0.02% 164
2022
Q2 		$234K Sell
1,651
-166
-9% -$25.4K 0.02% 139
2022
Q1 		$281K Hold
1,817
– – 0.02% 142
2021
Q4 		$241K Buy
+1,817
New +$223K 0.01% 158

Other funds holding COR

WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arvest Trust's COR Position: Q2 2024 in Review

Arvest Trust increased its Cencora (COR) stake by 0.91% in Q2 2024, buying an estimated $1.85K and bringing the position to 889 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #171.

Arvest Trust first reported a position in COR in Q4 2021 and has held it in 9 quarters since. The position peaked at $281K in Q1 2022. 1,134 funds tracked by Wall St. Rank hold COR as of Q2 2024.

  • Arvest Trust held 889 shares of Cencora worth $200K as of Q2 2024.
  • Arvest Trust bought 8 Cencora shares in Q2 2024, an estimated $1.85K.
  • Cencora made up 0.01% of Arvest Trust's portfolio in Q2 2024, its #171 holding.
  • Arvest Trust first reported a position in Cencora in Q4 2021 and has held it in 9 quarters since.
  • Arvest Trust's Cencora position peaked at $281K in Q1 2022.
  • 1,134 funds tracked by Wall St. Rank held Cencora as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.