Proficio Capital Partners’s Cencora COR Stock Holding History

Proficio Capital Partners’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
2025 Q3	–	Sell	-713	Closed	-$214K	–	268
2025 Q2	$214K	Buy	+713	New	+$205K	0.01%	407
2019 Q3	–	Sell	-175	Closed	-$15K	–	438
2019 Q2	$15K	Sell	175 -34	-16%	-$2.69K	0.01%	794
2019 Q1	$17K	Buy	209 +78	+60%	+$6.27K	0.01%	711
2018 Q4	$10K	Buy	131 +110	+524%	+$9.48K	﹤0.01%	735
2018 Q3	$2K	Hold	21	–	–	﹤0.01%	1077
2018 Q2	$2K	Sell	21 -282	-93%	-$24.8K	﹤0.01%	1119
2018 Q1	$26K	Sell	303 -26	-8%	-$2.5K	0.01%	512
2017 Q4	$30K	Sell	329 -61	-16%	-$5.05K	0.01%	468
2017 Q3	$32K	Sell	390 -41	-10%	-$3.48K	0.01%	480
2017 Q2	$39K	Hold	431	–	–	0.02%	441
2017 Q1	$39K	Buy	431 +4	+0.9%	+$352	0.02%	440
2016 Q4	$33K	Buy	+427	New	+$33.3K	0.02%	341
2016 Q2	–	Sell	-11	Closed	-$1K	–	1043
2016 Q1	$1K	Sell	11 -15	-58%	-$1.34K	﹤0.01%	847
2015 Q4	$3K	Buy	+26	New	+$2.55K	﹤0.01%	539

Other funds holding COR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.47T AUM 27.86% 1-Year Est. Return

Boston Partners

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wellington Management Group

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

Bank of America

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