JF
COR icon

JSF Financial’s Cencora COR Stock Holding History

JSF Financial’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
-3,654
Closed -$822K – 123
2024
Q3 		$822K Buy
3,654
+309
+9% +$71.7K 0.24% 63
2024
Q2 		$754K Buy
3,345
+191
+6% +$44.2K 0.23% 61
2024
Q1 		$766K Buy
3,154
+412
+15% +$94.7K 0.24% 53
2023
Q4 		$563K Buy
+2,742
New +$535K 0.2% 63
2023
Q3 		– Sell
-3,630
Closed -$699K – 103
2023
Q2 		$699K Buy
3,630
+49
+1% +$8.48K 0.25% 53
2023
Q1 		$573K Sell
3,581
-484
-12% -$76.8K 0.21% 66
2022
Q4 		$674K Buy
4,065
+248
+6% +$39.2K 0.25% 55
2022
Q3 		$517K Buy
3,817
+338
+10% +$48.5K 0.2% 66
2022
Q2 		$492K Buy
+3,479
New +$532K 0.22% 64

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 $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return