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Laurel Wealth Advisors (California)’s Cencora COR Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q2 		– Sell
-1,322
Closed -$205K – 671
2022
Q1 		$205K Buy
+1,322
New +$187K 0.02% 718
2018
Q3 		– Sell
-3,243
Closed -$276K – 435
2018
Q2 		$276K Buy
3,243
+569
+21% +$50K 0.07% 279
2018
Q1 		$230K Sell
2,674
-325
-11% -$31.2K 0.07% 298
2017
Q4 		$275K Buy
+2,999
New +$248K 0.08% 273

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Laurel Wealth Advisors (California)'s COR Position: Q2 2022 in Review

Laurel Wealth Advisors (California) sold out of Cencora (COR) in Q2 2022, closing a stake of 1,322 shares — an estimated $205K sold.

Laurel Wealth Advisors (California) first reported a position in COR in Q4 2017 and held it in 4 quarters. The position peaked at $276K in Q2 2018. 894 funds tracked by Wall St. Rank hold COR as of Q2 2022.

  • Laurel Wealth Advisors (California) reported no remaining Cencora position as of Q2 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 1,322 Cencora shares in Q2 2022, an estimated $205K.
  • Laurel Wealth Advisors (California) first reported a position in Cencora in Q4 2017 and held it in 4 quarters.
  • Laurel Wealth Advisors (California)'s Cencora position peaked at $276K in Q2 2018.
  • 894 funds tracked by Wall St. Rank held Cencora as of Q2 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2022, filed 12 Aug 2022.