AAS
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Avantax Advisory Services’s Cencora COR Stock Holding History

Avantax Advisory 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
2025
Q2 		$5.31M Sell
17,702
-1,189
-6% -$343K 0.03% 435
2025
Q1 		$5.25M Buy
18,891
+1,709
+10% +$429K 0.03% 402
2024
Q4 		$3.86M Buy
17,182
+351
+2% +$82.5K 0.02% 481
2024
Q3 		$3.79M Buy
16,831
+1,080
+7% +$251K 0.02% 481
2024
Q2 		$3.55M Buy
15,751
+6,214
+65% +$1.44M 0.03% 476
2024
Q1 		$2.32M Buy
9,537
+46
+0.5% +$10.6K 0.02% 500
2023
Q4 		$1.95M Sell
9,491
-422
-4% -$82.4K 0.02% 506
2023
Q3 		$1.78M Sell
9,913
-563
-5% -$104K 0.02% 493
2023
Q2 		$2.02M Sell
10,476
-476
-4% -$82.4K 0.02% 446
2023
Q1 		$1.75M Sell
10,952
-4,707
-30% -$747K 0.02% 480
2022
Q4 		$2.59M Buy
15,659
+4,760
+44% +$752K 0.03% 356
2022
Q3 		$1.48M Buy
10,899
+1,718
+19% +$247K 0.02% 446
2022
Q2 		$1.3M Buy
9,181
+4,607
+101% +$705K 0.02% 484
2022
Q1 		$705K Buy
4,574
+249
+6% +$35.2K 0.01% 654
2021
Q4 		$575K Buy
4,325
+115
+3% +$14.1K 0.01% 715
2021
Q3 		$501K Buy
4,210
+740
+21% +$88.9K 0.01% 721
2021
Q2 		$397K Buy
3,470
+710
+26% +$83.9K 0.01% 789
2021
Q1 		$326K Buy
2,760
+354
+15% +$38.3K 0.01% 774
2020
Q4 		$236K Sell
2,406
-518
-18% -$51.8K 0.01% 823
2020
Q3 		$282K Buy
+2,924
New +$291K ﹤0.01% 1049

Other funds holding COR

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
State Street
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
WBA
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Avantax Advisory Services's COR Position: Q2 2025 in Review

Avantax Advisory Services reduced its Cencora (COR) stake by 6.3% in Q2 2025, selling an estimated $343K and leaving 17,702 shares worth $5.31M. The position accounts for 0.03% of the portfolio, ranked #435.

Avantax Advisory Services first reported a position in COR in Q3 2020 and has held it in 20 quarters since. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2025.

  • Avantax Advisory Services held 17,702 shares of Cencora worth $5.31M as of Q2 2025.
  • Avantax Advisory Services sold 1,189 Cencora shares in Q2 2025, an estimated $343K.
  • Cencora made up 0.03% of Avantax Advisory Services's portfolio in Q2 2025, its #435 holding.
  • Avantax Advisory Services first reported a position in Cencora in Q3 2020 and has held it in 20 quarters since.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.