Ellevest Inc’s Cencora COR Stock Holding History

Ellevest Inc’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	–	Sell	-21	Closed	-$3.36K	–	628
2023 Q1	$3.36K	Buy	21 +13	+163%	+$2.06K	﹤0.01%	1320
2022 Q4	$1.33K	Buy	+8	New	+$1.26K	﹤0.01%	1456
2021 Q4	–	Sell	-20	Closed	-$2K	–	1459
2021 Q3	$2K	Sell	20 -62	-76%	-$7.45K	﹤0.01%	1120
2021 Q2	$9K	Sell	82 -51	-38%	-$6.03K	﹤0.01%	778
2021 Q1	$16K	Buy	+133	New	+$14.4K	﹤0.01%	696
2020 Q4	–	Sell	-340	Closed	-$33K	–	1215
2020 Q3	$33K	Buy	340 +46	+16%	+$4.57K	0.01%	437
2020 Q2	$30K	Buy	294 +201	+216%	+$18.5K	0.01%	430
2020 Q1	$8K	Buy	93 +36	+63%	+$3.17K	﹤0.01%	580
2019 Q4	$5K	Buy	57 +53	+1,325%	+$4.54K	﹤0.01%	594
2019 Q3	$0	Buy	+4	New	+$344	﹤0.01%	521

Other funds holding COR

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

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

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

Boston Partners

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

Geode Capital Management

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

Fidelity Investments

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