FTDI
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First Trust Direct Indexing’s Cencora COR Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-9,134
Closed -$2.06M – 190
2024
Q3 		$2.06M Sell
9,134
-1,428
-14% -$332K 0.11% 192
2024
Q2 		$2.38M Buy
10,562
+267
+3% +$61.8K 0.15% 128
2024
Q1 		$2.5M Buy
10,295
+174
+2% +$40K 0.19% 109
2023
Q4 		$2.08M Buy
10,121
+1,910
+23% +$373K 0.19% 115
2023
Q3 		$1.48M Buy
8,211
+390
+5% +$72K 0.17% 131
2023
Q2 		$1.51M Sell
7,821
-289
-4% -$50K 0.17% 135
2023
Q1 		$1.3M Buy
8,110
+586
+8% +$93K 0.15% 159
2022
Q4 		$1.25M Buy
7,524
+626
+9% +$98.9K 0.17% 157
2022
Q3 		$934K Buy
6,898
+40
+0.6% +$5.74K 0.14% 194
2022
Q2 		$970K Sell
6,858
-2,968
-30% -$454K 0.14% 202
2022
Q1 		$1.52M Buy
9,826
+354
+4% +$50.1K 0.18% 122
2021
Q4 		$1.26M Buy
9,472
+396
+4% +$48.7K 0.16% 148
2021
Q3 		$1.08M Buy
9,076
+490
+6% +$58.9K 0.15% 159
2021
Q2 		$983K Buy
8,586
+2,981
+53% +$352K 0.15% 176
2021
Q1 		$662K Buy
5,605
+144
+3% +$15.6K 0.18% 169
2020
Q4 		$534K Buy
+5,461
New +$546K 0.14% 178

Other funds holding COR

Vanguard Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return