Horan Securities’s Cencora COR Stock Holding History

Horan Securities’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
2023 Q3	–	Sell	-44	Closed	-$8.47K	–	205
2023 Q2	$8.47K	Hold	44	–	–	﹤0.01%	421
2023 Q1	$7.04K	Hold	44	–	–	﹤0.01%	430
2022 Q4	$7.29K	Buy	44 +19	+76%	+$3K	﹤0.01%	408
2022 Q3	$3K	Hold	25	–	–	﹤0.01%	446
2022 Q2	$4K	Hold	25	–	–	﹤0.01%	440
2022 Q1	$4K	Hold	25	–	–	﹤0.01%	393
2021 Q4	$3K	Buy	+25	New	+$3.08K	﹤0.01%	423
2021 Q2	$3K	Hold	25	–	–	﹤0.01%	386
2021 Q1	$3K	Hold	25	–	–	﹤0.01%	347
2020 Q4	$2K	Hold	25	–	–	﹤0.01%	357
2020 Q3	$2K	Sell	25 -54	-68%	-$5.37K	﹤0.01%	306
2020 Q2	$8K	Buy	+79	New	+$7.28K	0.01%	196
2020 Q1	–	Hold	0	–	–	–	263

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

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fidelity Investments

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

Wellington Management Group

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