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Focused Wealth Management’s Cencora COR Stock Holding History

Focused Wealth Management’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
Q1 		– Sell
-203
Closed -$41.7K – 348
2023
Q4 		$41.7K Hold
203
– – 0.01% 327
2023
Q3 		$36.5K Hold
203
– – 0.01% 336
2023
Q2 		$39K Buy
203
+1
+0.5% +$173 0.01% 343
2023
Q1 		$32.4K Hold
202
– – 0.01% 370
2022
Q4 		$33.5K Hold
202
– – 0.01% 356
2022
Q3 		$27K Hold
202
– – 0.01% 346
2022
Q2 		$29K Buy
202
+1
+0.5% +$153 0.01% 346
2022
Q1 		$31K Sell
201
-1,075
-84% -$152K ﹤0.01% 359
2021
Q4 		$170K Hold
1,276
– – 0.03% 191
2021
Q3 		$152K Hold
1,276
– – 0.02% 207
2021
Q2 		$146K Buy
1,276
+1
+0.1% +$118 0.02% 225
2021
Q1 		$151K Buy
1,275
+141
+12% +$15.3K 0.03% 209
2020
Q4 		$111K Sell
1,134
-31
-3% -$3.1K 0.02% 239
2020
Q3 		$113K Buy
1,165
+1,050
+913% +$104K 0.02% 227
2020
Q2 		$12K Buy
+115
New +$10.6K ﹤0.01% 470

Other funds holding COR

WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Focused Wealth Management's COR Position: Q1 2024 in Review

Focused Wealth Management sold out of Cencora (COR) in Q1 2024, closing a stake of 203 shares — an estimated $41.7K sold.

Focused Wealth Management first reported a position in COR in Q2 2020 and held it in 15 quarters. The position peaked at $170K in Q4 2021. 1,156 funds tracked by Wall St. Rank hold COR as of Q1 2024.

  • Focused Wealth Management reported no remaining Cencora position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 203 Cencora shares in Q1 2024, an estimated $41.7K.
  • Focused Wealth Management first reported a position in Cencora in Q2 2020 and held it in 15 quarters.
  • Focused Wealth Management's Cencora position peaked at $170K in Q4 2021.
  • 1,156 funds tracked by Wall St. Rank held Cencora as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.