GoalVest Advisory’s Cencora COR Stock Holding History

GoalVest Advisory’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
2025 Q2	–	Sell	-3	Closed	-$834	–	397
2025 Q1	$834	Buy	+3	New	+$754	﹤0.01%	341
2022 Q2	–	Sell	-3	Closed	–	–	351
2022 Q1	$0	Buy	+3	New	+$425	﹤0.01%	396

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WBA

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

GoalVest Advisory's COR Position: Q2 2025 in Review

GoalVest Advisory sold out of Cencora (COR) in Q2 2025, closing a stake of 3 shares — an estimated $834 sold.

GoalVest Advisory first reported a position in COR in Q1 2022 and held it in 2 quarters. The position peaked at $834 in Q1 2025. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2025.

GoalVest Advisory reported no remaining Cencora position as of Q2 2025 after selling out during the quarter.
GoalVest Advisory sold 3 Cencora shares in Q2 2025, an estimated $834.
GoalVest Advisory first reported a position in Cencora in Q1 2022 and held it in 2 quarters.
GoalVest Advisory's Cencora position peaked at $834 in Q1 2025.
1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on GoalVest Advisory's 13F filing for Q2 2025, filed 1 Aug 2025.