Private Ocean’s Cencora COR Stock Holding History

Private Ocean’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 Q2	$84.5K	Hold	375	–	–	0.01%	222
2024 Q1	$91.1K	Hold	375	–	–	0.01%	195
2023 Q4	$77K	Hold	375	–	–	0.01%	217
2023 Q3	$67.5K	Hold	375	–	–	0.01%	206
2023 Q2	$72.2K	Hold	375	–	–	0.01%	221
2023 Q1	$60K	Hold	375	–	–	0.01%	215
2022 Q4	$62.1K	Hold	375	–	–	0.01%	203
2022 Q3	$50K	Hold	375	–	–	0.01%	208
2022 Q2	$53K	Hold	375	–	–	0.01%	205
2022 Q1	$58K	Hold	375	–	–	0.01%	222
2021 Q4	$50K	Hold	375	–	–	0.01%	258
2021 Q3	$45K	Hold	375	–	–	0.01%	264
2021 Q2	$43K	Hold	375	–	–	0.01%	262
2021 Q1	$44K	Hold	375	–	–	0.01%	267
2020 Q4	$37K	Hold	375	–	–	0.01%	265
2020 Q3	$36K	Hold	375	–	–	0.01%	252
2020 Q2	$37K	Hold	375	–	–	0.01%	230
2020 Q1	$33K	Hold	375	–	–	0.01%	258
2019 Q4	$32K	Buy	+375	New	+$32.1K	0.01%	297
2014 Q1	–	Sell	-75	Closed	-$5K	–	201
2013 Q4	$5K	Buy	+75	New	+$5.04K	﹤0.01%	164

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 $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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Private Ocean's COR Position: Q2 2024 in Review

Private Ocean held its Cencora (COR) position steady in Q2 2024 at 375 shares worth $84.5K. The position accounts for 0.01% of the portfolio, ranked #222.

Private Ocean first reported a position in COR in Q4 2013 and has held it in 20 quarters since. The position peaked at $91.1K in Q1 2024. 1,133 funds tracked by Wall St. Rank hold COR as of Q2 2024.

Private Ocean held 375 shares of Cencora worth $84.5K as of Q2 2024.
Private Ocean left its Cencora share count unchanged in Q2 2024.
Cencora made up 0.01% of Private Ocean's portfolio in Q2 2024, its #222 holding.
Private Ocean first reported a position in Cencora in Q4 2013 and has held it in 20 quarters since.
Private Ocean's Cencora position peaked at $91.1K in Q1 2024.
1,133 funds tracked by Wall St. Rank held Cencora as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.