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Heritage Oak Wealth Advisors’s Cencora COR Stock Holding History

Heritage Oak Wealth 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
2025
Q1 		– Sell
-1,312
Closed -$295K – 71
2024
Q4 		$295K Buy
+1,312
New +$309K 0.14% 56
2024
Q3 		– Sell
-3,244
Closed -$731K – 159
2024
Q2 		$731K Buy
+3,244
New +$751K 0.37% 39

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heritage Oak Wealth Advisors's COR Position: Q1 2025 in Review

Heritage Oak Wealth Advisors sold out of Cencora (COR) in Q1 2025, closing a stake of 1,312 shares — an estimated $295K sold.

Heritage Oak Wealth Advisors first reported a position in COR in Q2 2024 and held it in 2 quarters. The position peaked at $731K in Q2 2024. 1,291 funds tracked by Wall St. Rank hold COR as of Q1 2025.

  • Heritage Oak Wealth Advisors reported no remaining Cencora position as of Q1 2025 after selling out during the quarter.
  • Heritage Oak Wealth Advisors sold 1,312 Cencora shares in Q1 2025, an estimated $295K.
  • Heritage Oak Wealth Advisors first reported a position in Cencora in Q2 2024 and held it in 2 quarters.
  • Heritage Oak Wealth Advisors's Cencora position peaked at $731K in Q2 2024.
  • 1,291 funds tracked by Wall St. Rank held Cencora as of Q1 2025.

Based on Heritage Oak Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.