Liberty Wealth Management’s Cencora COR Stock Holding History

Liberty 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
2021 Q4	–	Sell	-26	Closed	-$4K	–	344
2021 Q3	$4K	Buy	26 +13	+100%	+$1.56K	﹤0.01%	967
2021 Q2	$2K	Hold	13	–	–	﹤0.01%	906
2021 Q1	$1K	Hold	13	–	–	﹤0.01%	854
2020 Q4	$1K	Buy	+13	New	+$1.3K	﹤0.01%	851
2020 Q3	–	Sell	-158	Closed	-$16K	–	869
2020 Q2	$16K	Buy	158 +1	+0.6%	+$92	0.01%	413
2020 Q1	$14K	Hold	157	–	–	0.01%	412
2019 Q4	$13K	Buy	157 +1	+0.6%	+$86	0.01%	492
2019 Q3	$13K	Sell	156 -78	-33%	-$6.71K	0.01%	466
2019 Q2	$20K	Buy	234 +1	+0.4%	+$79	0.02%	407
2019 Q1	$18K	Buy	233 +2	+0.9%	+$161	0.01%	357
2018 Q4	$17K	Buy	+231	New	+$19.9K	0.01%	351

Other funds holding COR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Liberty Wealth Management's COR Position: Q4 2021 in Review

Liberty Wealth Management sold out of Cencora (COR) in Q4 2021, closing a stake of 26 shares — an estimated $4K sold.

Liberty Wealth Management first reported a position in COR in Q4 2018 and held it in 11 quarters. The position peaked at $20K in Q2 2019. 869 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Liberty Wealth Management reported no remaining Cencora position as of Q4 2021 after selling out during the quarter.
Liberty Wealth Management sold 26 Cencora shares in Q4 2021, an estimated $4K.
Liberty Wealth Management first reported a position in Cencora in Q4 2018 and held it in 11 quarters.
Liberty Wealth Management's Cencora position peaked at $20K in Q2 2019.
869 funds tracked by Wall St. Rank held Cencora as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.