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Camarda Financial Advisors’s Cencora COR Stock Holding History

Camarda Financial Advisors’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 		– Sell
-7,060
Closed -$1.72M – 79
2024
Q1 		$1.72M Buy
7,060
+26
+0.4% +$5.98K 0.69% 48
2023
Q4 		$1.44M Buy
7,034
+619
+10% +$121K 0.62% 50
2023
Q3 		$1.15M Buy
6,415
+1,153
+22% +$213K 0.75% 48
2023
Q2 		$1.01M Buy
+5,262
New +$910K 0.51% 56
2013
Q4 		– Sell
-65
Closed -$4K – 183
2013
Q3 		$4K Hold
65
– – 0.01% 89
2013
Q2 		$4K Buy
+65
New +$3.53K ﹤0.01% 214

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

Camarda Financial Advisors's COR Position: Q2 2024 in Review

Camarda Financial Advisors sold out of Cencora (COR) in Q2 2024, closing a stake of 7,060 shares — an estimated $1.72M sold.

Camarda Financial Advisors first reported a position in COR in Q2 2013 and held it in 6 quarters. The position peaked at $1.72M in Q1 2024. 1,134 funds tracked by Wall St. Rank hold COR as of Q2 2024.

  • Camarda Financial Advisors reported no remaining Cencora position as of Q2 2024 after selling out during the quarter.
  • Camarda Financial Advisors sold 7,060 Cencora shares in Q2 2024, an estimated $1.72M.
  • Camarda Financial Advisors first reported a position in Cencora in Q2 2013 and held it in 6 quarters.
  • Camarda Financial Advisors's Cencora position peaked at $1.72M in Q1 2024.
  • 1,134 funds tracked by Wall St. Rank held Cencora as of Q2 2024.

Based on Camarda Financial Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.