JPWM
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Jamison Private Wealth Management’s Cencora COR Stock Holding History

Jamison Private 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
Q4 		– Sell
-143
Closed -$32.2K – 256
2024
Q3 		$32.2K Hold
143
– – ﹤0.01% 270
2024
Q2 		$32.2K Hold
143
– – 0.01% 265
2024
Q1 		$34.7K Hold
143
– – 0.01% 269
2023
Q4 		$29.4K Hold
143
– – 0.01% 257
2023
Q3 		$25.7K Buy
+143
New +$26.4K 0.01% 259

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jamison Private Wealth Management's COR Position: Q4 2024 in Review

Jamison Private Wealth Management sold out of Cencora (COR) in Q4 2024, closing a stake of 143 shares — an estimated $32.2K sold.

Jamison Private Wealth Management first reported a position in COR in Q3 2023 and held it in 5 quarters. The position peaked at $34.7K in Q1 2024. 1,227 funds tracked by Wall St. Rank hold COR as of Q4 2024.

  • Jamison Private Wealth Management reported no remaining Cencora position as of Q4 2024 after selling out during the quarter.
  • Jamison Private Wealth Management sold 143 Cencora shares in Q4 2024, an estimated $32.2K.
  • Jamison Private Wealth Management first reported a position in Cencora in Q3 2023 and held it in 5 quarters.
  • Jamison Private Wealth Management's Cencora position peaked at $34.7K in Q1 2024.
  • 1,227 funds tracked by Wall St. Rank held Cencora as of Q4 2024.

Based on Jamison Private Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.