Hoese & Co’s Cencora COR Stock Holding History

Hoese & Co’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 Q3	–	Sell	-75	Closed	-$22.5K	–	133
2025 Q2	$22.5K	Hold	75	–	–	0.02%	122
2025 Q1	$20.9K	Hold	75	–	–	0.02%	100
2024 Q4	$16.9K	Hold	75	–	–	0.01%	111
2024 Q3	$16.9K	Hold	75	–	–	0.01%	103
2024 Q2	$17K	Hold	75	–	–	0.01%	89
2024 Q1	$17.7K	Hold	75	–	–	0.02%	94
2023 Q4	$15.3K	Hold	75	–	–	0.01%	99
2023 Q3	$13.5K	Hold	75	–	–	0.01%	102
2023 Q2	$14.4K	Hold	75	–	–	0.01%	106
2023 Q1	$11.7K	Hold	75	–	–	0.01%	116
2022 Q4	$13K	Hold	75	–	–	0.01%	117
2022 Q3	$10K	Hold	75	–	–	0.01%	133
2022 Q2	$11K	Hold	75	–	–	0.01%	130
2022 Q1	$12K	Hold	75	–	–	0.01%	139
2021 Q4	$10K	Hold	75	–	–	0.01%	145
2021 Q3	$9K	Hold	75	–	–	0.01%	141
2021 Q2	$9K	Buy	+75	New	+$8.86K	0.01%	143

Other funds holding COR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Boston Partners

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wellington Management Group

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

Bank of America

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