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Planned Solutions’s Cencora COR Stock Holding History

Planned Solutions’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
-341
Closed -$76.8K – 215
2024
Q3 		$76.8K Buy
+341
New +$79.2K 0.03% 245
2024
Q1 		– Sell
-341
Closed -$70K – 183
2023
Q4 		$70K Buy
+341
New +$66.6K 0.03% 236
2021
Q1 		– Sell
-1,011
Closed -$99K – 130
2020
Q4 		$99K Buy
1,011
+500
+98% +$50K 0.08% 99
2020
Q3 		$50K Buy
+511
New +$50.8K 0.05% 151

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 $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 $1.56T AUM 27.86% 1-Year Est. Return

Planned Solutions's COR Position: Q4 2024 in Review

Planned Solutions sold out of Cencora (COR) in Q4 2024, closing a stake of 341 shares — an estimated $76.8K sold.

Planned Solutions first reported a position in COR in Q3 2020 and held it in 4 quarters. The position peaked at $99K in Q4 2020. 1,227 funds tracked by Wall St. Rank hold COR as of Q4 2024.

  • Planned Solutions reported no remaining Cencora position as of Q4 2024 after selling out during the quarter.
  • Planned Solutions sold 341 Cencora shares in Q4 2024, an estimated $76.8K.
  • Planned Solutions first reported a position in Cencora in Q3 2020 and held it in 4 quarters.
  • Planned Solutions's Cencora position peaked at $99K in Q4 2020.
  • 1,227 funds tracked by Wall St. Rank held Cencora as of Q4 2024.

Based on Planned Solutions's 13F filing for Q4 2024, filed 17 Jan 2025.