Bard Financial Services’s Cencora COR Stock Holding History

Bard 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	–	Sell	-8,310	Closed	-$1.87M	–	219
2024 Q2	$1.87M	Hold	8,310	–	–	0.19%	92
2024 Q1	$2.02M	Hold	8,310	–	–	0.21%	93
2023 Q4	$1.71M	Hold	8,310	–	–	0.19%	94
2023 Q3	$1.5M	Hold	8,310	–	–	0.18%	94
2023 Q2	$1.6M	Hold	8,310	–	–	0.12%	134
2023 Q1	$1.33M	Hold	8,310	–	–	0.11%	143
2022 Q4	$1.38M	Hold	8,310	–	–	0.12%	135
2022 Q3	$1.13M	Hold	8,310	–	–	0.11%	142
2022 Q2	$1.18M	Hold	8,310	–	–	0.11%	144
2022 Q1	$1.29M	Hold	8,310	–	–	0.1%	135
2021 Q4	$1.1M	Hold	8,310	–	–	0.09%	144
2021 Q3	$993K	Hold	8,310	–	–	0.09%	144
2021 Q2	$951K	Hold	8,310	–	–	0.08%	148
2021 Q1	$981K	Hold	8,310	–	–	0.1%	139
2020 Q4	$812K	Buy	+8,310	New	+$831K	0.08%	148

Other funds holding COR

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 New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bard Financial Services sold out of Cencora (COR) in Q3 2024, closing a stake of 8,310 shares — an estimated $1.87M sold.

Bard Financial Services first reported a position in COR in Q4 2020 and held it in 15 quarters. The position peaked at $2.02M in Q1 2024. 1,163 funds tracked by Wall St. Rank hold COR as of Q3 2024.

Bard Financial Services reported no remaining Cencora position as of Q3 2024 after selling out during the quarter.
Bard Financial Services sold 8,310 Cencora shares in Q3 2024, an estimated $1.87M.
Bard Financial Services first reported a position in Cencora in Q4 2020 and held it in 15 quarters.
Bard Financial Services's Cencora position peaked at $2.02M in Q1 2024.
1,163 funds tracked by Wall St. Rank held Cencora as of Q3 2024.

Based on Bard Financial Services's 13F filing for Q3 2024, filed 4 Oct 2024.