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 $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return