QC
COR icon

Quent Capital’s Cencora COR Stock Holding History

Quent Capital’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
2026
Q1 		$226K Buy
720
+134
+23% +$46.8K 0.02% 357
2025
Q4 		$198K Buy
586
+90
+18% +$30.7K 0.01% 393
2025
Q3 		$155K Buy
+496
New +$146K 0.01% 325
2025
Q2 		– Sell
-488
Closed -$136K – 477
2025
Q1 		$136K Buy
488
+19
+4% +$4.77K 0.01% 325
2024
Q4 		$105K Sell
469
-32
-6% -$7.53K 0.01% 394
2024
Q3 		$113K Buy
501
+128
+34% +$29.7K 0.01% 469
2024
Q2 		$84K Buy
373
+1
+0.3% +$232 0.01% 507
2024
Q1 		$90.5K Hold
372
– – 0.01% 506
2023
Q4 		$76.3K Buy
372
+74
+25% +$14.4K 0.01% 518
2023
Q3 		$53.7K Buy
298
+14
+5% +$2.59K 0.01% 577
2023
Q2 		$54.7K Hold
284
– – 0.01% 575
2023
Q1 		$45.5K Hold
284
– – 0.01% 623
2022
Q4 		$47.1K Buy
284
+1
+0.4% +$158 0.01% 598
2022
Q3 		$38K Sell
283
-1
-0.4% -$144 0.01% 614
2022
Q2 		$40K Buy
284
+1
+0.4% +$153 0.01% 571
2022
Q1 		$44K Hold
283
– – 0.01% 629
2021
Q4 		$38K Buy
+283
New +$34.8K 0.01% 613

Other funds holding COR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return