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Moloney Securities Asset Management’s Cencora COR Stock Holding History

Moloney Securities Asset 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
2024
Q4 		– Sell
-4,577
Closed -$1.03M – 477
2024
Q3 		$1.03M Buy
4,577
+481
+12% +$112K 0.14% 186
2024
Q2 		$923K Buy
4,096
+78
+2% +$18.1K 0.13% 176
2024
Q1 		$976K Sell
4,018
-385
-9% -$88.5K 0.15% 163
2023
Q4 		$904K Sell
4,403
-305
-6% -$59.5K 0.14% 174
2023
Q3 		$847K Buy
4,708
+309
+7% +$57.1K 0.15% 162
2023
Q2 		$846K Sell
4,399
-299
-6% -$51.7K 0.15% 163
2023
Q1 		$752K Buy
4,698
+237
+5% +$37.6K 0.14% 176
2022
Q4 		$739K Sell
4,461
-397
-8% -$62.7K 0.16% 169
2022
Q3 		$657K Sell
4,858
-72
-1% -$10.3K 0.16% 177
2022
Q2 		$697K Buy
+4,930
New +$754K 0.16% 175

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 $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return