GCA
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Genesee Capital Advisors’s Cencora COR Stock Holding History

Genesee Capital 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
2026
Q1 		$1.95M Sell
6,217
-43
-0.7% -$15K 0.82% 28
2025
Q4 		$2.11M Buy
6,260
+222
+4% +$75.7K 0.85% 28
2025
Q3 		$1.89M Sell
6,038
-34
-0.6% -$10K 0.82% 30
2025
Q2 		$1.82M Buy
6,072
+110
+2% +$31.7K 0.82% 32
2025
Q1 		$1.66M Sell
5,962
-178
-3% -$44.7K 0.83% 30
2024
Q4 		$1.38M Sell
6,140
-48
-0.8% -$11.3K 0.64% 39
2024
Q3 		$1.39M Sell
6,188
-284
-4% -$65.9K 0.67% 37
2024
Q2 		$1.46M Sell
6,472
-2,229
-26% -$516K 0.72% 37
2024
Q1 		$2.11M Sell
8,701
-281
-3% -$64.6K 1.16% 20
2023
Q4 		$1.84M Buy
8,982
+292
+3% +$57K 1.14% 24
2023
Q3 		$1.56M Sell
8,690
-460
-5% -$85K 1.12% 23
2023
Q2 		$1.76M Sell
9,150
-1,302
-12% -$225K 1.2% 22
2023
Q1 		$1.67M Sell
10,452
-47
-0.4% -$7.46K 1.19% 19
2022
Q4 		$1.74M Sell
10,499
-762
-7% -$120K 1.3% 18
2022
Q3 		$1.52M Sell
11,261
-149
-1% -$21.4K 1.16% 20
2022
Q2 		$1.61M Sell
11,410
-1,969
-15% -$301K 1.13% 22
2022
Q1 		$2.07M Buy
+13,379
New +$1.89M 1.08% 27

Other funds holding COR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return