NIC
COR icon

Northwest Investment Counselors’s Cencora COR Stock Holding History

Northwest Investment Counselors’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
Q3 		$69.8K Buy
+310
New +$72K 0.02% 211
2024
Q2 		– Sell
-310
Closed -$75.4K – 210
2024
Q1 		$75.4K Buy
+310
New +$71.3K 0.02% 199
2023
Q4 		– Sell
-310
Closed -$55.8K – 207
2023
Q3 		$55.8K Hold
310
– – 0.02% 216
2023
Q2 		$59.7K Hold
310
– – 0.02% 222
2023
Q1 		$49.7K Hold
310
– – 0.01% 242
2022
Q4 		$51.4K Hold
310
– – 0.01% 239
2022
Q3 		$42K Hold
310
– – 0.01% 234
2022
Q2 		$44K Hold
310
– – 0.01% 226
2022
Q1 		$48K Hold
310
– – 0.01% 236
2021
Q4 		$41K Buy
+310
New +$38.1K 0.01% 245
2021
Q2 		– Sell
-310
Closed -$37K – 199
2021
Q1 		$37K Buy
+310
New +$33.5K 0.01% 248
2020
Q4 		– Sell
-310
Closed -$30K – 196
2020
Q3 		$30K Buy
+310
New +$30.8K 0.01% 239
2019
Q4 		– Sell
-323
Closed -$27K – 216
2019
Q3 		$27K Buy
+323
New +$27.8K 0.01% 266
2017
Q4 		– Sell
-310
Closed -$26K – 168
2017
Q3 		$26K Hold
310
– – 0.01% 226
2017
Q2 		$29K Buy
+310
New +$27.6K 0.01% 200

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 $5.72T 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 $113B AUM 38.87% 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 $1.56T AUM 27.86% 1-Year Est. Return

Northwest Investment Counselors's COR Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Cencora (COR) in Q3 2024: 310 shares worth $69.8K. The stake represents 0.02% of the portfolio and ranks #211 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in COR as recently as Q1 2024.

Northwest Investment Counselors first reported a position in COR in Q2 2017 and has held it in 15 quarters since. The position peaked at $75.4K in Q1 2024. 1,161 funds tracked by Wall St. Rank hold COR as of Q3 2024.

  • Northwest Investment Counselors held 310 shares of Cencora worth $69.8K as of Q3 2024.
  • Cencora was a new Northwest Investment Counselors position in Q3 2024.
  • Cencora made up 0.02% of Northwest Investment Counselors's portfolio in Q3 2024, its #211 holding.
  • Northwest Investment Counselors first reported a position in Cencora in Q2 2017 and has held it in 15 quarters since.
  • Northwest Investment Counselors's Cencora position peaked at $75.4K in Q1 2024.
  • 1,161 funds tracked by Wall St. Rank held Cencora as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.