CWC
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Carolinas Wealth Consulting’s Cencora COR Stock Holding History

Carolinas Wealth Consulting’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
2025
Q2 		– Sell
-50
Closed -$13.8K – 185
2025
Q1 		$13.8K Buy
50
+1
+2% +$251 ﹤0.01% 495
2024
Q4 		$10.9K Sell
49
-28
-36% -$6.58K ﹤0.01% 534
2024
Q3 		$17.2K Buy
77
+4
+5% +$929 ﹤0.01% 491
2024
Q2 		$16.3K Sell
73
-82
-53% -$19K ﹤0.01% 502
2024
Q1 		$37.8K Buy
155
+76
+96% +$17.5K 0.01% 417
2023
Q4 		$16.3K Sell
79
-10
-11% -$1.95K ﹤0.01% 478
2023
Q3 		$16.5K Sell
89
-17
-16% -$3.14K ﹤0.01% 455
2023
Q2 		$20.4K Sell
106
-31
-23% -$5.36K ﹤0.01% 477
2023
Q1 		$21.9K Buy
137
+134
+4,467% +$21.3K ﹤0.01% 481
2022
Q4 		$497 Hold
3
– – ﹤0.01% 994
2022
Q3 		$0 Hold
3
– – ﹤0.01% 886
2022
Q2 		$0 Hold
3
– – ﹤0.01% 894
2022
Q1 		$0 Hold
3
– – ﹤0.01% 921
2021
Q4 		$0 Hold
3
– – ﹤0.01% 967
2021
Q3 		$0 Hold
3
– – ﹤0.01% 940
2021
Q2 		$0 Hold
3
– – ﹤0.01% 951
2021
Q1 		$0 Hold
3
– – ﹤0.01% 950
2020
Q4 		$0 Hold
3
– – ﹤0.01% 895
2020
Q3 		$0 Buy
+3
New +$298 ﹤0.01% 942

Other funds holding COR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carolinas Wealth Consulting's COR Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Cencora (COR) in Q2 2025, closing a stake of 50 shares — an estimated $13.8K sold.

Carolinas Wealth Consulting first reported a position in COR in Q3 2020 and held it in 19 quarters. The position peaked at $37.8K in Q1 2024. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Cencora position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 50 Cencora shares in Q2 2025, an estimated $13.8K.
  • Carolinas Wealth Consulting first reported a position in Cencora in Q3 2020 and held it in 19 quarters.
  • Carolinas Wealth Consulting's Cencora position peaked at $37.8K in Q1 2024.
  • 1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.