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Rathbones Group’s Cencora COR Stock Holding History

Rathbones 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
Q4 		– Sell
-1,200
Closed -$216K – 624
2023
Q3 		$216K Sell
1,200
-74
-6% -$13.7K ﹤0.01% 524
2023
Q2 		$245K Hold
1,274
– – ﹤0.01% 355
2023
Q1 		$204K Hold
1,274
– – ﹤0.01% 380
2022
Q4 		$211K Buy
+1,274
New +$201K ﹤0.01% 374
2019
Q1 		– Sell
-3,384
Closed -$252K – 317
2018
Q4 		$252K Hold
3,384
– – 0.01% 272
2018
Q3 		$312K Hold
3,384
– – 0.01% 246
2018
Q2 		$289K Sell
3,384
-1,585
-32% -$139K 0.01% 247
2018
Q1 		$428K Buy
4,969
+206
+4% +$19.8K 0.02% 227
2017
Q4 		$437K Buy
4,763
+1,750
+58% +$145K 0.02% 228
2017
Q3 		$249K Buy
3,013
+768
+34% +$65.2K 0.01% 269
2017
Q2 		$212K Sell
2,245
-50
-2% -$4.45K 0.01% 279
2017
Q1 		$203K Buy
+2,295
New +$202K 0.01% 289

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return