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First Trust Investment Solutions’s Cencora COR Stock Holding History

First Trust Investment Solutions’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 		$598K Sell
2,659
-1,049
-28% -$244K 0.07% 177
2024
Q2 		$835K Buy
3,708
+5
+0.1% +$1.16K 0.12% 140
2024
Q1 		$900K Buy
3,703
+2,362
+176% +$543K 0.16% 106
2023
Q4 		$275K Buy
+1,341
New +$262K 0.06% 188

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 $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return

First Trust Investment Solutions's COR Position: Q3 2024 in Review

First Trust Investment Solutions reduced its Cencora (COR) stake by 28% in Q3 2024, selling an estimated $244K and leaving 2,659 shares worth $598K. The position accounts for 0.07% of the portfolio, ranked #177.

First Trust Investment Solutions first reported a position in COR in Q4 2023 and has held it in 4 quarters since. The position peaked at $900K in Q1 2024. 1,160 funds tracked by Wall St. Rank hold COR as of Q3 2024.

  • First Trust Investment Solutions held 2,659 shares of Cencora worth $598K as of Q3 2024.
  • First Trust Investment Solutions sold 1,049 Cencora shares in Q3 2024, an estimated $244K.
  • Cencora made up 0.07% of First Trust Investment Solutions's portfolio in Q3 2024, its #177 holding.
  • First Trust Investment Solutions first reported a position in Cencora in Q4 2023 and has held it in 4 quarters since.
  • First Trust Investment Solutions's Cencora position peaked at $900K in Q1 2024.
  • 1,160 funds tracked by Wall St. Rank held Cencora as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.