EBA
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Eagle Bay Advisors’s Cencora COR Stock Holding History

Eagle Bay Advisors’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
2025
Q1 		– Sell
-68
Closed -$15.3K – 290
2024
Q4 		$15.3K Sell
68
-31
-31% -$7.29K 0.01% 506
2024
Q3 		$22.3K Sell
99
-4
-4% -$929 0.01% 604
2024
Q2 		$23.2K Sell
103
-4
-4% -$926 0.01% 426
2024
Q1 		$26K Buy
107
+5
+5% +$1.15K 0.02% 388
2023
Q4 		$21K Sell
102
-17
-14% -$3.32K 0.01% 400
2023
Q3 		$21.4K Buy
119
+9
+8% +$1.66K 0.01% 516
2023
Q2 		$21.2K Buy
110
+7
+7% +$1.21K 0.01% 522
2023
Q1 		$16.5K Sell
103
-28
-21% -$4.44K 0.01% 544
2022
Q4 		$21.7K Buy
131
+2
+2% +$316 0.01% 519
2022
Q3 		$17K Hold
129
– – 0.01% 534
2022
Q2 		$18.3K Buy
+129
New +$19.7K 0.01% 572
2022
Q1 		– Sell
-109
Closed -$14K – 434
2021
Q4 		$14K Sell
109
-77
-41% -$9.47K 0.01% 634
2021
Q3 		$24K Buy
+186
New +$22.3K 0.01% 583

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return