Atwood & Palmer’s Cencora COR Stock Holding History

Atwood & Palmer’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	–	Sell	-7	Closed	-$1.7K	–	439
2024 Q1	$1.7K	Buy	+7	New	+$1.61K	﹤0.01%	377
2017 Q1	–	Sell	-24	Closed	-$2K	–	302
2016 Q4	$2K	Hold	24	–	–	﹤0.01%	317
2016 Q3	$2K	Hold	24	–	–	﹤0.01%	309
2016 Q2	$2K	Sell	24 -24	-50%	-$1.93K	﹤0.01%	291
2016 Q1	$4K	Hold	48	–	–	﹤0.01%	283
2015 Q4	$5K	Sell	48 -48	-50%	-$4.71K	﹤0.01%	355
2015 Q3	$9K	Hold	96	–	–	﹤0.01%	338
2015 Q2	$10K	Hold	96	–	–	﹤0.01%	294
2015 Q1	$11K	Hold	96	–	–	﹤0.01%	264
2014 Q4	$9K	Hold	96	–	–	﹤0.01%	304
2014 Q3	$7K	Hold	96	–	–	﹤0.01%	327
2014 Q2	$7K	Buy	+96	New	+$6.57K	﹤0.01%	281

Other funds holding COR

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

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

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

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 $1.47T AUM 27.86% 1-Year Est. Return