Credential Qtrade Securities’s Cencora COR Stock Holding History

Credential Qtrade Securities’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	$646K	Buy	2,657 +1,754	+194%	+$403K	0.03%	187
2023 Q4	$185K	Buy	903 +870	+2,636%	+$170K	0.01%	226
2023 Q3	$5.94K	Hold	33	–	–	﹤0.01%	289
2023 Q2	$6.35K	Buy	+33	New	+$5.71K	﹤0.01%	295
2022 Q4	–	Sell	-18	Closed	-$2.44K	–	357
2022 Q3	$2.44K	Buy	+18	New	+$2.58K	﹤0.01%	337
2021 Q2	–	Sell	-2,674	Closed	-$316K	–	372
2021 Q1	$316K	Buy	2,674 +218	+9%	+$23.6K	0.03%	194
2020 Q4	$240K	Buy	2,456 +154	+7%	+$15.4K	0.02%	187
2020 Q3	$223K	Sell	2,302 -11	-0.5%	-$1.09K	0.03%	184
2020 Q2	$233K	Sell	2,313 -51	-2%	-$4.7K	0.03%	170
2020 Q1	$209K	Buy	+2,364	New	+$208K	0.03%	149

Other funds holding COR

WBA

Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Credential Qtrade Securities's COR Position: Q1 2024 in Review

Credential Qtrade Securities increased its Cencora (COR) stake by 194% in Q1 2024, buying an estimated $403K and bringing the position to 2,657 shares worth $646K. The position accounts for 0.03% of the portfolio, ranked #187.

Credential Qtrade Securities first reported a position in COR in Q1 2020 and has held it in 10 quarters since. 1,155 funds tracked by Wall St. Rank hold COR as of Q1 2024.

Credential Qtrade Securities held 2,657 shares of Cencora worth $646K as of Q1 2024.
Credential Qtrade Securities bought 1,754 Cencora shares in Q1 2024, an estimated $403K.
Cencora made up 0.03% of Credential Qtrade Securities's portfolio in Q1 2024, its #187 holding.
Credential Qtrade Securities first reported a position in Cencora in Q1 2020 and has held it in 10 quarters since.
1,155 funds tracked by Wall St. Rank held Cencora as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.