HFW
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Horizon Family Wealth’s Cencora COR Stock Holding History

Horizon Family Wealth’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
-1,674
Closed -$376K – 74
2024
Q4 		$376K Buy
+1,674
New +$394K 0.25% 55
2024
Q3 		– Sell
-1,619
Closed -$365K – 81
2024
Q2 		$365K Buy
1,619
+4
+0.2% +$926 0.28% 48
2024
Q1 		$393K Buy
1,615
+22
+1% +$5.06K 0.3% 46
2023
Q4 		$327K Buy
1,593
+25
+2% +$4.88K 0.28% 49
2023
Q3 		$282K Buy
1,568
+130
+9% +$24K 0.27% 48
2023
Q2 		$277K Buy
1,438
+79
+6% +$13.7K 0.26% 49
2023
Q1 		$218K Sell
1,359
-79
-5% -$12.5K 0.23% 55
2022
Q4 		$238K Buy
+1,438
New +$227K 0.27% 48
2022
Q2 		– Sell
-1,445
Closed -$224K – 54
2022
Q1 		$224K Buy
+1,445
New +$204K 0.22% 57

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return