Janiczek Wealth Management’s Cencora COR Stock Holding History

Janiczek 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 Q2	$18.7K	Sell	83 -1	-1%	-$232	﹤0.01%	570
2024 Q1	$20.4K	Buy	84 +1	+1%	+$230	﹤0.01%	565
2023 Q4	$17K	Sell	83 -14	-14%	-$2.73K	﹤0.01%	571
2023 Q3	$17.5K	Buy	+97	New	+$17.9K	﹤0.01%	537
2023 Q1	–	Sell	-1	Closed	-$165	–	1019
2022 Q4	$165	Buy	+1	New	+$158	﹤0.01%	999
2022 Q1	–	Sell	-30	Closed	-$4K	–	962
2021 Q4	$4K	Buy	+30	New	+$3.69K	﹤0.01%	730
2020 Q3	–	Sell	-18	Closed	-$2K	–	658
2020 Q2	$2K	Buy	+18	New	+$1.66K	﹤0.01%	277

Other funds holding COR

WBA

Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janiczek Wealth Management's COR Position: Q2 2024 in Review

Janiczek Wealth Management reduced its Cencora (COR) stake by 1.2% in Q2 2024, selling an estimated $232 and leaving 83 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

Janiczek Wealth Management first reported a position in COR in Q2 2020 and has held it in 7 quarters since. The position peaked at $20.4K in Q1 2024. 1,133 funds tracked by Wall St. Rank hold COR as of Q2 2024.

Janiczek Wealth Management held 83 shares of Cencora worth $18.7K as of Q2 2024.
Janiczek Wealth Management sold 1 Cencora share in Q2 2024, an estimated $232.
Cencora made up ﹤0.01% of Janiczek Wealth Management's portfolio in Q2 2024, its #570 holding.
Janiczek Wealth Management first reported a position in Cencora in Q2 2020 and has held it in 7 quarters since.
Janiczek Wealth Management's Cencora position peaked at $20.4K in Q1 2024.
1,133 funds tracked by Wall St. Rank held Cencora as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.