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Cetera Advisors’s Cencora COR Stock Holding History

Cetera 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
Q1 		$2.09M Buy
8,607
+1,539
+22% +$354K 0.02% 796
2023
Q4 		$1.45M Buy
7,068
+792
+13% +$155K 0.02% 621
2023
Q3 		$1.13M Buy
6,276
+3,062
+95% +$566K 0.02% 678
2023
Q2 		$618K Buy
3,214
+302
+10% +$52.3K 0.01% 944
2023
Q1 		$466K Buy
2,912
+85
+3% +$13.5K 0.01% 1053
2022
Q4 		$468K Sell
2,827
-1,151
-29% -$182K 0.01% 1012
2022
Q3 		$1K Buy
3,978
+1,933
+95% +$278K ﹤0.01% 1316
2022
Q2 		$289K Sell
2,045
-237
-10% -$36.3K 0.01% 1063
2022
Q1 		$353K Sell
2,282
-74
-3% -$10.5K 0.01% 1030
2021
Q4 		$313K Sell
2,356
-226
-9% -$27.8K 0.01% 1101
2021
Q3 		$308K Buy
2,582
+136
+6% +$16.3K 0.01% 1085
2021
Q2 		$280K Buy
2,446
+56
+2% +$6.62K 0.01% 1079
2021
Q1 		$282K Buy
2,390
+131
+6% +$14.2K 0.01% 979
2020
Q4 		$221K Buy
2,259
+2
+0.1% +$200 0.01% 943
2020
Q3 		$219K Sell
2,257
-379
-14% -$37.7K 0.01% 850
2020
Q2 		$266K Buy
+2,636
New +$243K 0.01% 739
2020
Q1 		– Sell
-2,557
Closed -$217K – 834
2019
Q4 		$217K Buy
2,557
+64
+3% +$5.48K 0.01% 833
2019
Q3 		$205K Hold
2,493
– – 0.01% 821
2019
Q2 		$212K Buy
+2,493
New +$197K 0.01% 839
2018
Q4 		– Sell
-2,969
Closed -$274K – 865
2018
Q3 		$274K Buy
+2,969
New +$257K 0.01% 760

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 Advisors's COR Position: Q1 2024 in Review

Cetera Advisors increased its Cencora (COR) stake by 22% in Q1 2024, buying an estimated $354K and bringing the position to 8,607 shares worth $2.09M. The position accounts for 0.02% of the portfolio, ranked #796.

Cetera Advisors first reported a position in COR in Q3 2018 and has held it in 20 quarters since. 1,154 funds tracked by Wall St. Rank hold COR as of Q1 2024.

  • Cetera Advisors held 8,607 shares of Cencora worth $2.09M as of Q1 2024.
  • Cetera Advisors bought 1,539 Cencora shares in Q1 2024, an estimated $354K.
  • Cencora made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #796 holding.
  • Cetera Advisors first reported a position in Cencora in Q3 2018 and has held it in 20 quarters since.
  • 1,154 funds tracked by Wall St. Rank held Cencora as of Q1 2024.

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