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CoreFirst Bank & Trust’s Cencora COR Stock Holding History

CoreFirst Bank & Trust’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
-12
Closed -$2.92K – 168
2024
Q1 		$2.92K Hold
12
– – ﹤0.01% 342
2023
Q4 		$2.46K Hold
12
– – ﹤0.01% 358
2023
Q3 		$2.16K Buy
+12
New +$2.22K ﹤0.01% 383

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
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
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

CoreFirst Bank & Trust's COR Position: Q2 2024 in Review

CoreFirst Bank & Trust sold out of Cencora (COR) in Q2 2024, closing a stake of 12 shares — an estimated $2.92K sold.

CoreFirst Bank & Trust first reported a position in COR in Q3 2023 and held it in 3 quarters. The position peaked at $2.92K in Q1 2024. 1,133 funds tracked by Wall St. Rank hold COR as of Q2 2024.

  • CoreFirst Bank & Trust reported no remaining Cencora position as of Q2 2024 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 12 Cencora shares in Q2 2024, an estimated $2.92K.
  • CoreFirst Bank & Trust first reported a position in Cencora in Q3 2023 and held it in 3 quarters.
  • CoreFirst Bank & Trust's Cencora position peaked at $2.92K in Q1 2024.
  • 1,133 funds tracked by Wall St. Rank held Cencora as of Q2 2024.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2024, filed 14 Aug 2024.