M
COR icon

MOTCO’s Cencora COR Stock Holding History

MOTCO’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
2025
Q2 		– Sell
-8
Closed -$2.23K – 628
2025
Q1 		$2.23K Buy
+8
New +$2.01K ﹤0.01% 505
2021
Q1 		– Sell
-11
Closed -$1K – 619
2020
Q4 		$1K Hold
11
– – ﹤0.01% 728
2020
Q3 		$1K Hold
11
– – ﹤0.01% 628
2020
Q2 		$1K Hold
11
– – ﹤0.01% 593
2020
Q1 		$1K Buy
+11
New +$969 ﹤0.01% 594
2019
Q3 		– Sell
-303
Closed -$26K – 567
2019
Q2 		$26K Buy
+303
New +$24K ﹤0.01% 442
2017
Q2 		– Sell
-195
Closed -$17K – 592
2017
Q1 		$17K Hold
195
– – ﹤0.01% 431
2016
Q4 		$15K Buy
+195
New +$15.2K ﹤0.01% 449

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return