Covestor’s Cencora COR Stock Holding History

Covestor’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
2026 Q1	$30K	Sell	94 -31	-25%	-$10.8K	0.02%	950
2025 Q4	$42K	Hold	125	–	–	0.02%	969
2025 Q3	$39K	Sell	125 -1	-0.8%	-$294	0.02%	1017
2025 Q2	$38K	Sell	126 -32	-20%	-$9.22K	0.02%	1004
2025 Q1	$44K	Sell	158 -41	-21%	-$10.3K	0.03%	888
2024 Q4	$44K	Sell	199 -21	-10%	-$4.94K	0.03%	905
2024 Q3	$49K	Sell	220 -2	-0.9%	-$464	0.03%	885
2024 Q2	$50K	Sell	222 -4	-2%	-$926	0.03%	853
2024 Q1	$55K	Buy	226 +14	+7%	+$3.22K	0.04%	846
2023 Q4	$43K	Buy	212 +39	+23%	+$7.61K	0.03%	916
2023 Q3	$31K	Sell	173 -3	-2%	-$554	0.02%	963
2023 Q2	$34K	Buy	176 +49	+39%	+$8.48K	0.03%	931
2023 Q1	$20K	Buy	127 +6	+5%	+$952	0.02%	999
2022 Q4	$20K	Buy	+121	New	+$19.1K	0.02%	1029
2022 Q3	–	Sell	-1,090	Closed	-$154K	–	2063
2022 Q2	$154K	Sell	1,090 -436	-29%	-$66.7K	0.13%	193
2022 Q1	$236K	Buy	1,526 +1,424	+1,396%	+$202K	0.16%	105
2021 Q4	$14K	Buy	+102	New	+$12.5K	0.02%	933

Other funds holding COR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return