Baystate Wealth Management’s Cencora COR Stock Holding History

Baystate Wealth Management’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
2023 Q4	$30.2K	Sell	147 -4	-3%	-$781	﹤0.01%	477
2023 Q3	$27.2K	Buy	151 +83	+122%	+$15.3K	﹤0.01%	431
2023 Q2	$13.1K	Hold	68	–	–	﹤0.01%	524
2023 Q1	$10.9K	Buy	68 +4	+6%	+$635	﹤0.01%	550
2022 Q4	$11K	Hold	64	–	–	﹤0.01%	549
2022 Q3	$9K	Hold	64	–	–	﹤0.01%	554
2022 Q2	$9K	Hold	64	–	–	﹤0.01%	578
2022 Q1	$10K	Hold	64	–	–	﹤0.01%	575
2021 Q4	$9K	Buy	64 +1	+2%	+$123	﹤0.01%	587
2021 Q3	$8K	Hold	63	–	–	﹤0.01%	540
2021 Q2	$7K	Hold	63	–	–	﹤0.01%	535
2021 Q1	$7K	Hold	63	–	–	﹤0.01%	481
2020 Q4	$6K	Hold	63	–	–	﹤0.01%	469
2020 Q3	$6K	Buy	63 +1	+2%	+$99	﹤0.01%	443
2020 Q2	$6K	Hold	62	–	–	﹤0.01%	435
2020 Q1	$6K	Sell	62 -99	-61%	-$8.72K	﹤0.01%	410
2019 Q4	$14K	Buy	161 +99	+160%	+$8.48K	﹤0.01%	365
2019 Q3	$5K	Buy	62 +1	+2%	+$86	﹤0.01%	412
2019 Q2	$5K	Hold	61	–	–	﹤0.01%	425
2019 Q1	$5K	Buy	61 +1	+2%	+$80	﹤0.01%	432
2018 Q4	$5K	Hold	60	–	–	﹤0.01%	436
2018 Q3	$5K	Hold	60	–	–	﹤0.01%	436
2018 Q2	$5K	Hold	60	–	–	﹤0.01%	444
2018 Q1	$5K	Hold	60	–	–	﹤0.01%	417
2017 Q4	$6K	Hold	60	–	–	﹤0.01%	406
2017 Q3	$5K	Hold	60	–	–	﹤0.01%	404
2017 Q2	$6K	Hold	60	–	–	﹤0.01%	389
2017 Q1	$5K	Buy	+60	New	+$5.27K	﹤0.01%	387
2013 Q3	–	Sell	-140	Closed	-$8K	–	61
2013 Q2	$8K	Buy	+140	New	+$7.6K	﹤0.01%	197

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Baystate Wealth Management's COR Position: Q4 2023 in Review

Baystate Wealth Management reduced its Cencora (COR) stake by 2.6% in Q4 2023, selling an estimated $781 and leaving 147 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Baystate Wealth Management first reported a position in COR in Q2 2013 and has held it in 29 quarters since. 1,080 funds tracked by Wall St. Rank hold COR as of Q4 2023.

Baystate Wealth Management held 147 shares of Cencora worth $30.2K as of Q4 2023.
Baystate Wealth Management sold 4 Cencora shares in Q4 2023, an estimated $781.
Cencora made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #477 holding.
Baystate Wealth Management first reported a position in Cencora in Q2 2013 and has held it in 29 quarters since.
1,080 funds tracked by Wall St. Rank held Cencora as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.