Measured Wealth Private Client Group’s Cencora COR Stock Holding History

Measured Wealth Private Client Group’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	-1,934	Closed	-$435K	–	183
2024 Q3	$435K	Sell	1,934 -1,298	-40%	-$301K	0.15%	94
2024 Q2	$728K	Buy	3,232 +869	+37%	+$201K	0.26%	60
2024 Q1	$574K	Buy	2,363 +54	+2%	+$12.4K	0.2%	83
2023 Q4	$474K	Buy	2,309 +151	+7%	+$29.5K	0.17%	98
2023 Q3	$388K	Buy	2,158 +133	+7%	+$24.6K	0.16%	105
2023 Q2	$390K	Buy	2,025 +60	+3%	+$10.4K	0.15%	118
2023 Q1	$315K	Buy	+1,965	New	+$312K	0.12%	129

Other funds holding COR

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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Measured Wealth Private Client Group's COR Position: Q4 2024 in Review

Measured Wealth Private Client Group sold out of Cencora (COR) in Q4 2024, closing a stake of 1,934 shares — an estimated $435K sold.

Measured Wealth Private Client Group first reported a position in COR in Q1 2023 and held it in 7 quarters. The position peaked at $728K in Q2 2024. 1,227 funds tracked by Wall St. Rank hold COR as of Q4 2024.

Measured Wealth Private Client Group reported no remaining Cencora position as of Q4 2024 after selling out during the quarter.
Measured Wealth Private Client Group sold 1,934 Cencora shares in Q4 2024, an estimated $435K.
Measured Wealth Private Client Group first reported a position in Cencora in Q1 2023 and held it in 7 quarters.
Measured Wealth Private Client Group's Cencora position peaked at $728K in Q2 2024.
1,227 funds tracked by Wall St. Rank held Cencora as of Q4 2024.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2024, filed 27 Jan 2025.