Koss-Olinger Consulting’s Cencora COR Stock Holding History

Koss-Olinger Consulting’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	–	Sell	-22,487	Closed	-$5.46M	–	273
2024 Q1	$5.46M	Buy	+22,487	New	+$5.17M	2.96%	17

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

Koss-Olinger Consulting's COR Position: Q2 2024 in Review

Koss-Olinger Consulting sold out of Cencora (COR) in Q2 2024, closing a stake of 22,487 shares — an estimated $5.46M sold.

Koss-Olinger Consulting first reported a position in COR in Q1 2024 and held it in 1 quarter. The position peaked at $5.46M in Q1 2024. 1,133 funds tracked by Wall St. Rank hold COR as of Q2 2024.

Koss-Olinger Consulting reported no remaining Cencora position as of Q2 2024 after selling out during the quarter.
Koss-Olinger Consulting sold 22,487 Cencora shares in Q2 2024, an estimated $5.46M.
Koss-Olinger Consulting first reported a position in Cencora in Q1 2024 and held it in 1 quarter.
Koss-Olinger Consulting's Cencora position peaked at $5.46M in Q1 2024.
1,133 funds tracked by Wall St. Rank held Cencora as of Q2 2024.

Based on Koss-Olinger Consulting's 13F filing for Q2 2024, filed 6 Aug 2024.