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Cetera Advisor Networks’s Cencora COR Stock Holding History

Cetera Advisor Networks’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
Q1 		$12.8M Buy
52,752
+1,895
+4% +$436K 0.06% 312
2023
Q4 		$10.4M Sell
50,857
-2,304
-4% -$450K 0.06% 337
2023
Q3 		$9.57M Sell
53,161
-26,199
-33% -$4.84M 0.06% 323
2023
Q2 		$15.3M Sell
79,360
-699
-0.9% -$121K 0.11% 197
2023
Q1 		$12.8M Buy
80,059
+1,791
+2% +$284K 0.09% 231
2022
Q4 		$13M Buy
78,268
+36,556
+88% +$5.78M 0.11% 220
2022
Q3 		$5.64M Buy
41,712
+3,428
+9% +$492K 0.07% 294
2022
Q2 		$5.42M Buy
38,284
+483
+1% +$73.9K 0.07% 291
2022
Q1 		$5.85M Buy
37,801
+1,814
+5% +$257K 0.07% 279
2021
Q4 		$4.78M Buy
35,987
+2,094
+6% +$258K 0.06% 314
2021
Q3 		$4.05M Buy
33,893
+1,426
+4% +$171K 0.05% 327
2021
Q2 		$3.72M Buy
32,467
+25,831
+389% +$3.05M 0.05% 342
2021
Q1 		$784K Buy
6,636
+104
+2% +$11.3K 0.02% 669
2020
Q4 		$639K Sell
6,532
-50
-0.8% -$5K 0.01% 689
2020
Q3 		$638K Sell
6,582
-562
-8% -$55.9K 0.02% 613
2020
Q2 		$720K Sell
7,144
-375
-5% -$34.5K 0.02% 563
2020
Q1 		$665K Buy
7,519
+109
+1% +$9.61K 0.02% 517
2019
Q4 		$631K Sell
7,410
-167
-2% -$14.3K 0.02% 648
2019
Q3 		$620K Sell
7,577
-87
-1% -$7.48K 0.02% 622
2019
Q2 		$653K Buy
7,664
+786
+11% +$62.2K 0.02% 596
2019
Q1 		$550K Buy
6,878
+205
+3% +$16.5K 0.02% 629
2018
Q4 		$496K Sell
6,673
-405
-6% -$34.9K 0.02% 579
2018
Q3 		$650K Buy
7,078
+1,654
+30% +$143K 0.02% 551
2018
Q2 		$463K Hold
5,424
– – 0.02% 501
2018
Q1 		$470K Sell
5,424
-275
-5% -$26.4K 0.02% 521
2017
Q4 		$519K Sell
5,699
-50
-0.9% -$4.14K 0.02% 547
2017
Q3 		$479K Sell
5,749
-1,635
-22% -$139K 0.02% 535
2017
Q2 		$703K Buy
7,384
+1,060
+17% +$94.4K 0.03% 422
2017
Q1 		$558K Buy
6,324
+109
+2% +$9.58K 0.03% 474
2016
Q4 		$486K Sell
6,215
-1,145
-16% -$89.3K 0.03% 492
2016
Q3 		$595K Buy
7,360
+2,408
+49% +$206K 0.02% 542
2016
Q2 		$397K Buy
4,952
+716
+17% +$57.4K 0.02% 525
2016
Q1 		$368K Buy
4,236
+410
+11% +$36.5K 0.02% 537
2015
Q4 		$399K Sell
3,826
-144
-4% -$14.1K 0.03% 506
2015
Q3 		$375K Sell
3,970
-3,237
-45% -$340K 0.03% 508
2015
Q2 		$820K Hold
7,207
– – 0.05% 320
2015
Q1 		$820K Buy
+7,207
New +$725K 0.05% 321
2014
Q4 		– Sell
-3,888
Closed -$301K – 827
2014
Q3 		$301K Buy
+3,888
New +$296K 0.02% 601
2014
Q2 		– Sell
-3,698
Closed -$244K – 803
2014
Q1 		$244K Buy
+3,698
New +$251K 0.02% 644

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Advisor Networks's COR Position: Q1 2024 in Review

Cetera Advisor Networks increased its Cencora (COR) stake by 3.7% in Q1 2024, buying an estimated $436K and bringing the position to 52,752 shares worth $12.8M. The position accounts for 0.06% of the portfolio, ranked #312.

Cetera Advisor Networks first reported a position in COR in Q1 2014 and has held it in 39 quarters since. The position peaked at $15.3M in Q2 2023. 1,155 funds tracked by Wall St. Rank hold COR as of Q1 2024.

  • Cetera Advisor Networks held 52,752 shares of Cencora worth $12.8M as of Q1 2024.
  • Cetera Advisor Networks bought 1,895 Cencora shares in Q1 2024, an estimated $436K.
  • Cencora made up 0.06% of Cetera Advisor Networks's portfolio in Q1 2024, its #312 holding.
  • Cetera Advisor Networks first reported a position in Cencora in Q1 2014 and has held it in 39 quarters since.
  • Cetera Advisor Networks's Cencora position peaked at $15.3M in Q2 2023.
  • 1,155 funds tracked by Wall St. Rank held Cencora as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.