EA Series Trust’s Cencora COR Stock Holding History

EA Series 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
2023 Q2	$229K	Buy	+1,191	New	+$206K	0.01%	1036

Other funds holding COR

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EA Series Trust's COR Position: Q2 2023 in Review

EA Series Trust opened a new position in Cencora (COR) in Q2 2023: 1,191 shares worth $229K. The stake represents 0.01% of the portfolio and ranks #1036 among its holdings.

1,005 funds tracked by Wall St. Rank hold COR as of Q2 2023.

EA Series Trust held 1,191 shares of Cencora worth $229K as of Q2 2023.
Cencora was a new EA Series Trust position in Q2 2023.
Cencora made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #1036 holding.
1,005 funds tracked by Wall St. Rank held Cencora as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.