Geller Advisors’s Cencora COR Stock Holding History

Geller Advisors’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	-1,838	Closed	-$377K	–	275
2023 Q4	$377K	Sell	1,838 -3	-0.2%	-$585	0.04%	169
2023 Q3	$331K	Sell	1,841 -2	-0.1%	-$369	0.04%	173
2023 Q2	$355K	Buy	+1,843	New	+$319K	0.04%	161

Other funds holding COR

WBA

Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geller Advisors's COR Position: Q1 2024 in Review

Geller Advisors sold out of Cencora (COR) in Q1 2024, closing a stake of 1,838 shares — an estimated $377K sold.

Geller Advisors first reported a position in COR in Q2 2023 and held it in 3 quarters. The position peaked at $377K in Q4 2023. 1,154 funds tracked by Wall St. Rank hold COR as of Q1 2024.

Geller Advisors reported no remaining Cencora position as of Q1 2024 after selling out during the quarter.
Geller Advisors sold 1,838 Cencora shares in Q1 2024, an estimated $377K.
Geller Advisors first reported a position in Cencora in Q2 2023 and held it in 3 quarters.
Geller Advisors's Cencora position peaked at $377K in Q4 2023.
1,154 funds tracked by Wall St. Rank held Cencora as of Q1 2024.

Based on Geller Advisors's 13F filing for Q1 2024, filed 14 May 2024.