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ICA Group Wealth Management’s Cencora COR Stock Holding History

ICA Group Wealth Management’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
Q1 		– Sell
-24
Closed -$4.93K – 1364
2023
Q4 		$4.93K Buy
+24
New +$4.68K ﹤0.01% 1033
2022
Q4 		– Sell
-1,955
Closed -$265K – 1321
2022
Q3 		$265K Buy
1,955
+39
+2% +$5.6K 0.06% 286
2022
Q2 		$291K Buy
1,916
+50
+3% +$7.65K 0.05% 289
2022
Q1 		$274K Buy
+1,866
New +$264K 0.05% 298

Other funds holding COR

WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

ICA Group Wealth Management's COR Position: Q1 2024 in Review

ICA Group Wealth Management sold out of Cencora (COR) in Q1 2024, closing a stake of 24 shares — an estimated $4.93K sold.

ICA Group Wealth Management first reported a position in COR in Q1 2022 and held it in 4 quarters. The position peaked at $291K in Q2 2022. 1,154 funds tracked by Wall St. Rank hold COR as of Q1 2024.

  • ICA Group Wealth Management reported no remaining Cencora position as of Q1 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 24 Cencora shares in Q1 2024, an estimated $4.93K.
  • ICA Group Wealth Management first reported a position in Cencora in Q1 2022 and held it in 4 quarters.
  • ICA Group Wealth Management's Cencora position peaked at $291K in Q2 2022.
  • 1,154 funds tracked by Wall St. Rank held Cencora as of Q1 2024.

Based on ICA Group Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.