BSW
COR icon

Buckingham Strategic Wealth’s Cencora COR Stock Holding History

Buckingham Strategic Wealth’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 		$246K Sell
1,094
-107
-9% -$24.8K ﹤0.01% 653
2024
Q1 		$292K Buy
1,201
+137
+13% +$31.5K ﹤0.01% 598
2023
Q4 		$219K Sell
1,064
-158
-13% -$30.8K ﹤0.01% 659
2023
Q3 		$220K Buy
1,222
+121
+11% +$22.3K ﹤0.01% 613
2023
Q2 		$212K Buy
+1,101
New +$191K ﹤0.01% 626
2018
Q2 		– Sell
-2,496
Closed -$215K – 362
2018
Q1 		$215K Sell
2,496
-74
-3% -$7.11K 0.04% 283
2017
Q4 		$236K Buy
2,570
+109
+4% +$9.02K 0.05% 273
2017
Q3 		$204K Buy
2,461
+14
+0.6% +$1.19K 0.05% 274
2017
Q2 		$231K Buy
2,447
+100
+4% +$8.9K 0.05% 259
2017
Q1 		$208K Buy
+2,347
New +$206K 0.06% 240

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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Buckingham Strategic Wealth's COR Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its Cencora (COR) stake by 8.9% in Q2 2024, selling an estimated $24.8K and leaving 1,094 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Buckingham Strategic Wealth first reported a position in COR in Q1 2017 and has held it in 10 quarters since. The position peaked at $292K in Q1 2024. 1,134 funds tracked by Wall St. Rank hold COR as of Q2 2024.

  • Buckingham Strategic Wealth held 1,094 shares of Cencora worth $246K as of Q2 2024.
  • Buckingham Strategic Wealth sold 107 Cencora shares in Q2 2024, an estimated $24.8K.
  • Cencora made up ﹤0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #653 holding.
  • Buckingham Strategic Wealth first reported a position in Cencora in Q1 2017 and has held it in 10 quarters since.
  • Buckingham Strategic Wealth's Cencora position peaked at $292K in Q1 2024.
  • 1,134 funds tracked by Wall St. Rank held Cencora as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.