FFN
COR icon

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 $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