IP
COR icon

Intellectus Partners’s Cencora COR Stock Holding History

Intellectus Partners’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
Q2 		– Sell
-3,268
Closed -$909K – 282
2025
Q1 		$909K Buy
3,268
+8
+0.2% +$2.01K 0.22% 131
2024
Q4 		$732K Buy
3,260
+202
+7% +$47.5K 0.16% 160
2024
Q3 		$688K Buy
3,058
+182
+6% +$42.3K 0.18% 164
2024
Q2 		$648K Sell
2,876
-47
-2% -$10.9K 0.18% 152
2024
Q1 		$710K Buy
2,923
+52
+2% +$12K 0.19% 150
2023
Q4 		$590K Buy
+2,871
New +$560K 0.17% 160
2023
Q1 		– Sell
-3,916
Closed -$649K – 258
2022
Q4 		$649K Buy
3,916
+60
+2% +$9.48K 0.23% 134
2022
Q3 		$522K Buy
3,856
+301
+8% +$43.2K 0.19% 152
2022
Q2 		$503K Buy
+3,555
New +$544K 0.17% 164

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
State Street
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
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return