Frontier Wealth Management’s Cencora COR Stock Holding History

Frontier 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
2022 Q2	$342K	Hold	2,418	–	–	0.02%	284
2022 Q1	$393K	Hold	2,418	–	–	﹤0.01%	278
2021 Q4	$321K	Hold	2,418	–	–	0.02%	317
2021 Q3	$289K	Hold	2,418	–	–	0.02%	338
2021 Q2	$277K	Hold	2,418	–	–	0.02%	341
2021 Q1	$285K	Hold	2,418	–	–	0.02%	310
2020 Q4	$236K	Hold	2,418	–	–	0.02%	332
2020 Q3	$234K	Hold	2,418	–	–	0.02%	318
2020 Q2	$244K	Buy	2,418 +18	+0.8%	+$1.66K	0.02%	303
2020 Q1	$212K	Hold	2,400	–	–	0.03%	262
2019 Q4	$204K	Buy	+2,400	New	+$206K	0.03%	282
2019 Q3	–	Sell	-2,417	Closed	-$206K	–	311
2019 Q2	$206K	Buy	+2,417	New	+$191K	0.03%	279
2018 Q4	–	Sell	-2,486	Closed	-$229K	–	375
2018 Q3	$229K	Hold	2,486	–	–	0.02%	350
2018 Q2	$212K	Hold	2,486	–	–	0.03%	350
2018 Q1	$214K	Buy	2,486 +70	+3%	+$6.72K	0.03%	353
2017 Q4	$222K	Sell	2,416 -70	-3%	-$5.79K	0.04%	315
2017 Q3	$206K	Buy	2,486 +16	+0.6%	+$1.36K	0.03%	357
2017 Q2	$233K	Sell	2,470 -5,000	-67%	-$445K	0.04%	340
2017 Q1	$661K	Buy	7,470 +21	+0.3%	+$1.85K	0.1%	191
2016 Q4	$582K	Buy	+7,449	New	+$581K	0.1%	198
2016 Q2	–	Sell	-2,400	Closed	-$208K	–	345
2016 Q1	$208K	Sell	2,400 -14	-0.6%	-$1.25K	0.02%	311
2015 Q4	$250K	Sell	2,414 -470	-16%	-$46.2K	0.04%	279
2015 Q3	$274K	Buy	+2,884	New	+$303K	0.04%	267

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Frontier Wealth Management's COR Position: Q2 2022 in Review

Frontier Wealth Management held its Cencora (COR) position steady in Q2 2022 at 2,418 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #284.

Frontier Wealth Management first reported a position in COR in Q3 2015 and has held it in 23 quarters since. The position peaked at $661K in Q1 2017. 894 funds tracked by Wall St. Rank hold COR as of Q2 2022.

Frontier Wealth Management held 2,418 shares of Cencora worth $342K as of Q2 2022.
Frontier Wealth Management left its Cencora share count unchanged in Q2 2022.
Cencora made up 0.02% of Frontier Wealth Management's portfolio in Q2 2022, its #284 holding.
Frontier Wealth Management first reported a position in Cencora in Q3 2015 and has held it in 23 quarters since.
Frontier Wealth Management's Cencora position peaked at $661K in Q1 2017.
894 funds tracked by Wall St. Rank held Cencora as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.