Homestead Advisers’s Cencora COR Stock Holding History

Homestead Advisers’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 Q2	–	Sell	-275	Closed	-$66.8K	–	108
2024 Q1	$66.8K	Hold	275	–	–	﹤0.01%	128
2023 Q4	$56.5K	Buy	+275	New	+$53.7K	﹤0.01%	129

Other funds holding COR

WBA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Homestead Advisers's COR Position: Q2 2024 in Review

Homestead Advisers sold out of Cencora (COR) in Q2 2024, closing a stake of 275 shares — an estimated $66.8K sold.

Homestead Advisers first reported a position in COR in Q4 2023 and held it in 2 quarters. The position peaked at $66.8K in Q1 2024. 1,133 funds tracked by Wall St. Rank hold COR as of Q2 2024.

Homestead Advisers reported no remaining Cencora position as of Q2 2024 after selling out during the quarter.
Homestead Advisers sold 275 Cencora shares in Q2 2024, an estimated $66.8K.
Homestead Advisers first reported a position in Cencora in Q4 2023 and held it in 2 quarters.
Homestead Advisers's Cencora position peaked at $66.8K in Q1 2024.
1,133 funds tracked by Wall St. Rank held Cencora as of Q2 2024.

Based on Homestead Advisers's 13F filing for Q2 2024, filed 23 Jul 2024.