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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 – 350
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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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