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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JSF Financial's COR Position: Q4 2024 in Review

JSF Financial sold out of Cencora (COR) in Q4 2024, closing a stake of 3,654 shares — an estimated $822K sold.

JSF Financial first reported a position in COR in Q2 2022 and held it in 9 quarters. The position peaked at $822K in Q3 2024. 1,229 funds tracked by Wall St. Rank hold COR as of Q4 2024.

  • JSF Financial reported no remaining Cencora position as of Q4 2024 after selling out during the quarter.
  • JSF Financial sold 3,654 Cencora shares in Q4 2024, an estimated $822K.
  • JSF Financial first reported a position in Cencora in Q2 2022 and held it in 9 quarters.
  • JSF Financial's Cencora position peaked at $822K in Q3 2024.
  • 1,229 funds tracked by Wall St. Rank held Cencora as of Q4 2024.

Based on JSF Financial's 13F filing for Q4 2024, filed 29 Jan 2025.