O'Dell Group’s Cencora COR Stock Holding History

O'Dell 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 Q1	–	Sell	-8	Closed	-$1.65K	–	165
2023 Q4	$1.65K	Buy	+8	New	+$1.56K	﹤0.01%	455
2022 Q1	–	Sell	-58	Closed	-$8K	–	522
2021 Q4	$8K	Hold	58	–	–	﹤0.01%	326
2021 Q3	$7K	Buy	+58	New	+$6.97K	﹤0.01%	332

Other funds holding COR

WBA

Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

O'Dell Group's COR Position: Q1 2024 in Review

O'Dell Group sold out of Cencora (COR) in Q1 2024, closing a stake of 8 shares — an estimated $1.65K sold.

O'Dell Group first reported a position in COR in Q3 2021 and held it in 3 quarters. The position peaked at $8K in Q4 2021. 1,156 funds tracked by Wall St. Rank hold COR as of Q1 2024.

O'Dell Group reported no remaining Cencora position as of Q1 2024 after selling out during the quarter.
O'Dell Group sold 8 Cencora shares in Q1 2024, an estimated $1.65K.
O'Dell Group first reported a position in Cencora in Q3 2021 and held it in 3 quarters.
O'Dell Group's Cencora position peaked at $8K in Q4 2021.
1,156 funds tracked by Wall St. Rank held Cencora as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.