FFN
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Focus Financial Network’s Cencora COR Stock Holding History

Focus Financial Network’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 		– Sell
-992
Closed -$223K – 677
2024
Q2 		$223K Buy
992
+1
+0.1% +$232 0.01% 604
2024
Q1 		$235K Hold
991
– – 0.01% 565
2023
Q4 		$203K Buy
+991
New +$193K 0.01% 685
2023
Q2 		– Sell
-1,330
Closed -$213K – 591
2023
Q1 		$213K Hold
1,330
– – 0.01% 525
2022
Q4 		$220K Sell
1,330
-387
-23% -$61.1K 0.02% 437
2022
Q3 		$232K Hold
1,717
– – 0.02% 422
2022
Q2 		$243K Sell
1,717
-2
-0.1% -$306 0.02% 433
2022
Q1 		$266K Buy
+1,719
New +$243K 0.02% 425

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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Focus Financial Network's COR Position: Q3 2024 in Review

Focus Financial Network sold out of Cencora (COR) in Q3 2024, closing a stake of 992 shares — an estimated $223K sold.

Focus Financial Network first reported a position in COR in Q1 2022 and held it in 8 quarters. The position peaked at $266K in Q1 2022. 1,162 funds tracked by Wall St. Rank hold COR as of Q3 2024.

  • Focus Financial Network reported no remaining Cencora position as of Q3 2024 after selling out during the quarter.
  • Focus Financial Network sold 992 Cencora shares in Q3 2024, an estimated $223K.
  • Focus Financial Network first reported a position in Cencora in Q1 2022 and held it in 8 quarters.
  • Focus Financial Network's Cencora position peaked at $266K in Q1 2022.
  • 1,162 funds tracked by Wall St. Rank held Cencora as of Q3 2024.

Based on Focus Financial Network's 13F filing for Q3 2024, filed 28 Oct 2024.