Polaris Wealth Advisory Group’s Cencora COR Stock Holding History

Polaris Wealth Advisory 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
2023 Q3	$19.7M	Buy	109,242 +72,043	+194%	+$13.3M	1.5%	18
2023 Q2	$7.16M	Sell	37,199 -114	-0.3%	-$19.7K	0.54%	62
2023 Q1	$5.97M	Sell	37,313 -5,823	-13%	-$924K	0.44%	77
2022 Q4	$7.13M	Sell	43,136 -1,260	-3%	-$199K	0.53%	59
2022 Q3	$6.11M	Buy	44,396 +4,194	+10%	+$602K	0.51%	63
2022 Q2	$5.69M	Buy	+40,202	New	+$6.15M	0.45%	54
2018 Q4	–	Sell	-117	Closed	-$11K	–	207
2018 Q3	$11K	Buy	+117	New	+$10.1K	﹤0.01%	395
2018 Q2	–	Sell	-117	Closed	-$10K	–	285
2018 Q1	$10K	Buy	+117	New	+$11.2K	﹤0.01%	359
2016 Q1	–	Sell	-88,719	Closed	-$9.2M	–	114
2015 Q4	$9.2M	Buy	88,719 +18,567	+26%	+$1.82M	1.49%	32
2015 Q3	$6.66M	Buy	70,152 +13,063	+23%	+$1.37M	1.36%	38
2015 Q2	$6.07M	Buy	57,089 +6,849	+14%	+$772K	1.21%	30
2015 Q1	$5.71M	Buy	+50,240	New	+$5.05M	1.04%	22
2014 Q2	–	Sell	-26,879	Closed	-$1.76M	–	85
2014 Q1	$1.76M	Buy	26,879 +3,339	+14%	+$227K	0.41%	49
2013 Q4	$1.66M	Buy	+23,540	New	+$1.58M	0.41%	44

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polaris Wealth Advisory Group's COR Position: Q3 2023 in Review

Polaris Wealth Advisory Group increased its Cencora (COR) stake by 194% in Q3 2023, buying an estimated $13.3M and bringing the position to 109,242 shares worth $19.7M. The position accounts for 1.5% of the portfolio, ranked #18.

Polaris Wealth Advisory Group first reported a position in COR in Q4 2013 and has held it in 14 quarters since. 975 funds tracked by Wall St. Rank hold COR as of Q3 2023.

Polaris Wealth Advisory Group held 109,242 shares of Cencora worth $19.7M as of Q3 2023.
Polaris Wealth Advisory Group bought 72,043 Cencora shares in Q3 2023, an estimated $13.3M.
Cencora made up 1.5% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #18 holding.
Polaris Wealth Advisory Group first reported a position in Cencora in Q4 2013 and has held it in 14 quarters since.
975 funds tracked by Wall St. Rank held Cencora as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.