Endurance Wealth Management’s Cencora COR Stock Holding History

Endurance Wealth Management’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	$192K	Hold	1,000	–	–	0.03%	202
2023 Q1	$160K	Hold	1,000	–	–	0.02%	214
2022 Q4	$166K	Hold	1,000	–	–	0.03%	206
2022 Q3	$135K	Buy	+1,000	New	+$144K	0.02%	224

Other funds holding COR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Endurance Wealth Management's COR Position: Q2 2023 in Review

Endurance Wealth Management held its Cencora (COR) position steady in Q2 2023 at 1,000 shares worth $192K. The position accounts for 0.03% of the portfolio, ranked #202.

Endurance Wealth Management first reported a position in COR in Q3 2022 and has held it in 4 quarters since. 1,004 funds tracked by Wall St. Rank hold COR as of Q2 2023.

Endurance Wealth Management held 1,000 shares of Cencora worth $192K as of Q2 2023.
Endurance Wealth Management left its Cencora share count unchanged in Q2 2023.
Cencora made up 0.03% of Endurance Wealth Management's portfolio in Q2 2023, its #202 holding.
Endurance Wealth Management first reported a position in Cencora in Q3 2022 and has held it in 4 quarters since.
1,004 funds tracked by Wall St. Rank held Cencora as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.