BFEC
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Benjamin F. Edwards & Company’s Cencora COR Stock Holding History

Benjamin F. Edwards & Company’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 		$1.76M Buy
7,809
+1,626
+26% +$377K 0.03% 400
2024
Q1 		$1.5M Sell
6,183
-1,674
-21% -$385K 0.03% 417
2023
Q4 		$1.61M Buy
7,857
+1,031
+15% +$201K 0.03% 384
2023
Q3 		$1.23M Sell
6,826
-131
-2% -$24.2K 0.05% 328
2023
Q2 		$1.34M Sell
6,957
-410
-6% -$70.9K 0.05% 313
2023
Q1 		$1.18M Buy
7,367
+19
+0.3% +$3.01K 0.05% 307
2022
Q4 		$1.22M Sell
7,348
-270
-4% -$42.7K 0.05% 304
2022
Q3 		$1.03M Sell
7,618
-10,504
-58% -$1.51M 0.05% 304
2022
Q2 		$2.56M Buy
18,122
+2,021
+13% +$309K 0.12% 176
2022
Q1 		$2.49M Buy
16,101
+6,911
+75% +$978K 0.11% 188
2021
Q4 		$1.22M Buy
9,190
+3,743
+69% +$460K 0.05% 309
2021
Q3 		$651K Sell
5,447
-232
-4% -$27.9K 0.03% 413
2021
Q2 		$650K Sell
5,679
-305
-5% -$36K 0.03% 402
2021
Q1 		$707K Sell
5,984
-1,442
-19% -$156K 0.04% 396
2020
Q4 		$726K Sell
7,426
-994
-12% -$99.4K 0.04% 360
2020
Q3 		$816K Buy
8,420
+1,426
+20% +$142K 0.05% 308
2020
Q2 		$705K Sell
6,994
-1,598
-19% -$147K 0.05% 314
2020
Q1 		$760K Sell
8,592
-203
-2% -$17.9K 0.07% 274
2019
Q4 		$748K Sell
8,795
-202
-2% -$17.3K 0.05% 316
2019
Q3 		$741K Buy
8,997
+3,009
+50% +$259K 0.06% 304
2019
Q2 		$511K Sell
5,988
-53
-0.9% -$4.19K 0.04% 350
2019
Q1 		$480K Buy
6,041
+1,113
+23% +$89.4K 0.04% 340
2018
Q4 		$367K Sell
4,928
-302
-6% -$26K 0.04% 357
2018
Q3 		$482K Sell
5,230
-50
-0.9% -$4.33K 0.05% 332
2018
Q2 		$450K Sell
5,280
-175
-3% -$15.4K 0.04% 348
2018
Q1 		$470K Sell
5,455
-125
-2% -$12K 0.05% 334
2017
Q4 		$512K Buy
5,580
+500
+10% +$41.4K 0.05% 309
2017
Q3 		$420K Buy
5,080
+485
+11% +$41.1K 0.05% 309
2017
Q2 		$434K Hold
4,595
– – 0.06% 297
2017
Q1 		$407K Sell
4,595
-300
-6% -$26.4K 0.06% 291
2016
Q4 		$383K Buy
4,895
+855
+21% +$66.7K 0.06% 272
2016
Q3 		$326K Buy
4,040
+25
+0.6% +$2.14K 0.06% 277
2016
Q2 		$318K Buy
4,015
+822
+26% +$65.9K 0.06% 261
2016
Q1 		$276K Buy
3,193
+459
+17% +$40.9K 0.06% 269
2015
Q4 		$284K Buy
2,734
+27
+1% +$2.65K 0.06% 265
2015
Q3 		$257K Buy
2,707
+775
+40% +$81.3K 0.06% 272
2015
Q2 		$205K Sell
1,932
-3,665
-65% -$413K 0.04% 342
2015
Q1 		$636K Buy
5,597
+732
+15% +$73.6K 0.13% 165
2014
Q4 		$439K Buy
4,865
+3,220
+196% +$276K 0.1% 193
2014
Q3 		$127K Buy
1,645
+1,550
+1,632% +$118K 0.03% 365
2014
Q2 		$7K Hold
95
– – ﹤0.01% 775
2014
Q1 		$6K Buy
+95
New +$6.46K ﹤0.01% 748

Other funds holding COR

WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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 $1.56T AUM 27.86% 1-Year Est. Return

Benjamin F. Edwards & Company's COR Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Cencora (COR) stake by 26% in Q2 2024, buying an estimated $377K and bringing the position to 7,809 shares worth $1.76M. The position accounts for 0.03% of the portfolio, ranked #400.

Benjamin F. Edwards & Company first reported a position in COR in Q1 2014 and has held it in 42 quarters since. The position peaked at $2.56M in Q2 2022. 1,134 funds tracked by Wall St. Rank hold COR as of Q2 2024.

  • Benjamin F. Edwards & Company held 7,809 shares of Cencora worth $1.76M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 1,626 Cencora shares in Q2 2024, an estimated $377K.
  • Cencora made up 0.03% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #400 holding.
  • Benjamin F. Edwards & Company first reported a position in Cencora in Q1 2014 and has held it in 42 quarters since.
  • Benjamin F. Edwards & Company's Cencora position peaked at $2.56M in Q2 2022.
  • 1,134 funds tracked by Wall St. Rank held Cencora as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.