Hennion & Walsh Asset Management’s Cencora COR Stock Holding History

Hennion & Walsh Asset 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 Q4	–	Sell	-1,504	Closed	-$339K	–	864
2024 Q3	$339K	Sell	1,504 -3,829	-72%	-$889K	0.02%	715
2024 Q2	$1.2M	Sell	5,333 -2,328	-30%	-$539K	0.06%	381
2024 Q1	$1.86M	Sell	7,661 -2,721	-26%	-$626K	0.1%	270
2023 Q4	$2.13M	Sell	10,382 -2,453	-19%	-$479K	0.12%	231
2023 Q3	$2.31M	Sell	12,835 -993	-7%	-$183K	0.15%	186
2023 Q2	$2.66M	Buy	13,828 +193	+1%	+$33.4K	0.16%	172
2023 Q1	$2.18M	Buy	13,635 +875	+7%	+$139K	0.13%	194
2022 Q4	$2.11M	Buy	12,760 +2,186	+21%	+$345K	0.13%	198
2022 Q3	$1.43M	Buy	10,574 +2,758	+35%	+$396K	0.09%	251
2022 Q2	$1.11M	Buy	7,816 +543	+7%	+$83.1K	0.07%	295
2022 Q1	$1.13M	Buy	7,273 +51	+0.7%	+$7.22K	0.06%	320
2021 Q4	$960K	Sell	7,222 -208	-3%	-$25.6K	0.05%	364
2021 Q3	$888K	Buy	7,430 +124	+2%	+$14.9K	0.05%	376
2021 Q2	$836K	Buy	7,306 +1,994	+38%	+$236K	0.04%	402
2021 Q1	$627K	Buy	+5,312	New	+$575K	0.04%	463

Other funds holding COR

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

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return