Atria Wealth Solutions’s Cencora COR Stock Holding History

Atria Wealth Solutions’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 Q2	$1.78M	Sell	5,934 -2,293	-28%	-$661K	0.04%	454
2025 Q1	$2.29M	Sell	8,227 -1,394	-14%	-$350K	0.03%	581
2024 Q4	$2.16M	Buy	9,621 +2,303	+31%	+$542K	0.02%	614
2024 Q3	$1.65M	Sell	7,318 -631	-8%	-$146K	0.02%	711
2024 Q2	$1.79M	Sell	7,949 -314	-4%	-$72.7K	0.02%	659
2024 Q1	$2.01M	Buy	8,263 +2,488	+43%	+$572K	0.02%	638
2023 Q4	$1.19M	Buy	5,775 +723	+14%	+$141K	0.01%	797
2023 Q3	$909K	Sell	5,052 -2,806	-36%	-$518K	0.01%	863
2023 Q2	$1.51M	Buy	7,858 +2,699	+52%	+$467K	0.02%	675
2023 Q1	$826K	Sell	5,159 -1,050	-17%	-$167K	0.01%	873
2022 Q4	$1.03M	Buy	6,209 +3,593	+137%	+$568K	0.02%	732
2022 Q3	$354K	Buy	+2,616	New	+$376K	0.01%	1201
2022 Q2	–	Sell	-3,018	Closed	-$467K	–	1676
2022 Q1	$467K	Buy	+3,018	New	+$427K	0.01%	1101

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

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return