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Connectus Wealth’s Cencora COR Stock Holding History

Connectus 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
Q1 		$2.87M Buy
11,767
+985
+9% +$226K 0.08% 158
2023
Q4 		$2.22M Sell
10,782
-824
-7% -$161K 0.05% 254
2023
Q3 		$2.09M Buy
11,606
+1,658
+17% +$306K 0.05% 248
2023
Q2 		$1.92M Buy
9,948
+199
+2% +$34.4K 0.04% 223
2023
Q1 		$1.56M Buy
9,749
+1,002
+11% +$159K 0.04% 247
2022
Q4 		$1.45M Buy
+8,747
New +$1.38M 0.03% 247

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

Connectus Wealth's COR Position: Q1 2024 in Review

Connectus Wealth increased its Cencora (COR) stake by 9.1% in Q1 2024, buying an estimated $226K and bringing the position to 11,767 shares worth $2.87M. The position accounts for 0.08% of the portfolio, ranked #158.

Connectus Wealth first reported a position in COR in Q4 2022 and has held it in 6 quarters since. 1,154 funds tracked by Wall St. Rank hold COR as of Q1 2024.

  • Connectus Wealth held 11,767 shares of Cencora worth $2.87M as of Q1 2024.
  • Connectus Wealth bought 985 Cencora shares in Q1 2024, an estimated $226K.
  • Cencora made up 0.08% of Connectus Wealth's portfolio in Q1 2024, its #158 holding.
  • Connectus Wealth first reported a position in Cencora in Q4 2022 and has held it in 6 quarters since.
  • 1,154 funds tracked by Wall St. Rank held Cencora as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.