FinTrust Capital Advisors’s Cencora COR Stock Holding History

FinTrust Capital 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
2024 Q3	$34.2K	Sell	152 -5	-3%	-$1.16K	0.01%	688
2024 Q2	$35.4K	Buy	157 +5	+3%	+$1.16K	0.01%	636
2024 Q1	$36.9K	Hold	152	–	–	0.01%	611
2023 Q4	$31.2K	Buy	152 +26	+21%	+$5.07K	0.01%	611
2023 Q3	$22.7K	Hold	126	–	–	0.01%	633
2023 Q2	$20.9K	Hold	126	–	–	0.01%	646
2023 Q1	$20.9K	Hold	126	–	–	0.01%	643
2022 Q4	$20.9K	Sell	126 -100	-44%	-$15.8K	0.01%	641
2022 Q3	$33K	Sell	226 -42	-16%	-$6.03K	0.01%	598
2022 Q2	$38K	Hold	268	–	–	0.01%	581
2022 Q1	$41K	Buy	268 +168	+168%	+$23.8K	0.01%	604
2021 Q4	$13K	Hold	100	–	–	﹤0.01%	856
2021 Q3	$12K	Hold	100	–	–	﹤0.01%	868
2021 Q2	$11K	Hold	100	–	–	﹤0.01%	906
2021 Q1	$12K	Sell	100 -10	-9%	-$1.08K	﹤0.01%	851
2020 Q4	$11K	Hold	110	–	–	﹤0.01%	815
2020 Q3	$11K	Sell	110 -43	-28%	-$4.27K	﹤0.01%	768
2020 Q2	$15K	Sell	153 -418	-73%	-$38.5K	0.01%	672
2020 Q1	$51K	Hold	571	–	–	0.02%	423
2019 Q4	$49K	Hold	571	–	–	0.02%	442
2019 Q3	$47K	Buy	571 +123	+27%	+$10.6K	0.02%	465
2019 Q2	$38K	Sell	448 -78	-15%	-$6.17K	0.02%	465
2019 Q1	$41K	Sell	526 -4	-0.8%	-$321	0.02%	430
2018 Q4	$39K	Buy	+530	New	+$45.7K	0.02%	435

Other funds holding COR

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

WBA

Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

FinTrust Capital Advisors's COR Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Cencora (COR) stake by 3.2% in Q3 2024, selling an estimated $1.16K and leaving 152 shares worth $34.2K. The position accounts for 0.01% of the portfolio, ranked #688.

FinTrust Capital Advisors first reported a position in COR in Q4 2018 and has held it in 24 quarters since. The position peaked at $51K in Q1 2020. 1,162 funds tracked by Wall St. Rank hold COR as of Q3 2024.

FinTrust Capital Advisors held 152 shares of Cencora worth $34.2K as of Q3 2024.
FinTrust Capital Advisors sold 5 Cencora shares in Q3 2024, an estimated $1.16K.
Cencora made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #688 holding.
FinTrust Capital Advisors first reported a position in Cencora in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Cencora position peaked at $51K in Q1 2020.
1,162 funds tracked by Wall St. Rank held Cencora as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.