PCWA
COR icon

Pacific Capital Wealth Advisors’s Cencora COR Stock Holding History

Pacific Capital Wealth Advisors’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 		– Sell
-31
Closed -$6.98K – 514
2024
Q2 		$6.98K Buy
+31
New +$7.18K ﹤0.01% 348
2022
Q4 		– Sell
-1,545
Closed -$209K – 91
2022
Q3 		$209K Buy
+1,545
New +$222K 0.06% 79

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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pacific Capital Wealth Advisors's COR Position: Q3 2024 in Review

Pacific Capital Wealth Advisors sold out of Cencora (COR) in Q3 2024, closing a stake of 31 shares — an estimated $6.98K sold.

Pacific Capital Wealth Advisors first reported a position in COR in Q3 2022 and held it in 2 quarters. The position peaked at $209K in Q3 2022. 1,163 funds tracked by Wall St. Rank hold COR as of Q3 2024.

  • Pacific Capital Wealth Advisors reported no remaining Cencora position as of Q3 2024 after selling out during the quarter.
  • Pacific Capital Wealth Advisors sold 31 Cencora shares in Q3 2024, an estimated $6.98K.
  • Pacific Capital Wealth Advisors first reported a position in Cencora in Q3 2022 and held it in 2 quarters.
  • Pacific Capital Wealth Advisors's Cencora position peaked at $209K in Q3 2022.
  • 1,163 funds tracked by Wall St. Rank held Cencora as of Q3 2024.

Based on Pacific Capital Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.