Raymond James Financial Services Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.7M | Sell |
78,847
-24,611
| -24% | -$5.71M | 0.02% | 589 |
|
|
2024
Q2 | $23.3M | Sell |
103,458
-7,233
| -7% | -$1.68M | 0.03% | 458 |
|
|
2024
Q1 | $26.9M | Sell |
110,691
-785
| -0.7% | -$180K | 0.04% | 413 |
|
|
2023
Q4 | $22.9M | Buy |
111,476
+9,474
| +9% | +$1.85M | 0.04% | 433 |
|
|
2023
Q3 | $18.4M | Sell |
102,002
-76,170
| -43% | -$14.1M | 0.03% | 481 |
|
|
2023
Q2 | $34.3M | Buy |
178,172
+1,181
| +0.7% | +$204K | 0.06% | 301 |
|
|
2023
Q1 | $28.3M | Buy |
176,991
+11,256
| +7% | +$1.79M | 0.05% | 334 |
|
|
2022
Q4 | $27.5M | Sell |
165,735
-8,740
| -5% | -$1.38M | 0.06% | 333 |
|
|
2022
Q3 | $23.6M | Buy |
174,475
+6,982
| +4% | +$1M | 0.05% | 352 |
|
|
2022
Q2 | $23.7M | Sell |
167,493
-781
| -0.5% | -$119K | 0.05% | 360 |
|
|
2022
Q1 | $26M | Buy |
168,274
+16,578
| +11% | +$2.35M | 0.05% | 364 |
|
|
2021
Q4 | $20.2M | Buy |
151,696
+6,056
| +4% | +$745K | 0.04% | 452 |
|
|
2021
Q3 | $17.4M | Sell |
145,640
-14,340
| -9% | -$1.72M | 0.04% | 487 |
|
|
2021
Q2 | $18.3M | Buy |
159,980
+18,510
| +13% | +$2.19M | 0.04% | 462 |
|
|
2021
Q1 | $16.7M | Buy |
141,470
+43,391
| +44% | +$4.69M | 0.04% | 449 |
|
|
2020
Q4 | $9.59M | Sell |
98,079
-12,022
| -11% | -$1.2M | 0.02% | 572 |
|
|
2020
Q3 | $10.7M | Buy |
110,101
+30,824
| +39% | +$3.06M | 0.03% | 478 |
|
|
2020
Q2 | $7.99M | Buy |
79,277
+7,428
| +10% | +$684K | 0.03% | 535 |
|
|
2020
Q1 | $6.36M | Buy |
71,849
+6,694
| +10% | +$590K | 0.03% | 483 |
|
|
2019
Q4 | $5.54M | Sell |
65,155
-5,999
| -8% | -$514K | 0.02% | 693 |
|
|
2019
Q3 | $5.86M | Buy |
71,154
+3,558
| +5% | +$306K | 0.02% | 640 |
|
|
2019
Q2 | $5.76M | Buy |
67,596
+5,130
| +8% | +$406K | 0.02% | 627 |
|
|
2019
Q1 | $4.97M | Buy |
62,466
+9,285
| +17% | +$746K | 0.02% | 655 |
|
|
2018
Q4 | $3.96M | Sell |
53,181
-14,320
| -21% | -$1.23M | 0.02% | 616 |
|
|
2018
Q3 | $6.22M | Buy |
67,501
+7,567
| +13% | +$655K | 0.03% | 566 |
|
|
2018
Q2 | $5.11M | Buy |
59,934
+568
| +1% | +$49.9K | 0.03% | 595 |
|
|
2018
Q1 | $5.12M | Sell |
59,366
-442
| -0.7% | -$42.5K | 0.03% | 541 |
|
|
2017
Q4 | $5.49M | Buy |
59,808
+1,025
| +2% | +$84.8K | 0.03% | 500 |
|
|
2017
Q3 | $4.87M | Sell |
58,783
-467
| -0.8% | -$39.6K | 0.03% | 528 |
|
|
2017
Q2 | $5.6M | Buy |
59,250
+2,440
| +4% | +$217K | 0.04% | 475 |
|
|
2017
Q1 | $5.03M | Buy |
56,810
+13,608
| +31% | +$1.2M | 0.04% | 484 |
|
|
2016
Q4 | $3.38M | Sell |
43,202
-25,496
| -37% | -$1.99M | 0.03% | 565 |
|
|
2016
Q3 | $5.55M | Buy |
68,698
+20,565
| +43% | +$1.76M | 0.05% | 412 |
|
|
2016
Q2 | $3.82M | Sell |
48,133
-11,392
| -19% | -$914K | 0.04% | 495 |
|
|
2016
Q1 | $5.15M | Sell |
59,525
-18,497
| -24% | -$1.65M | 0.06% | 349 |
|
|
2015
Q4 | $8.09M | Buy |
78,022
+9,338
| +14% | +$917K | 0.09% | 262 |
|
|
2015
Q3 | $6.52M | Buy |
68,684
+40,221
| +141% | +$4.22M | 0.11% | 227 |
|
|
2015
Q2 | $3.03M | Buy |
+28,463
| New | +$3.21M | 0.22% | 125 |
|
|
2014
Q2 | – | Sell |
-13,768
| Closed | -$903K | – | 509 |
|
|
2014
Q1 | $903K | Sell |
13,768
-5,518
| -29% | -$375K | 0.05% | 354 |
|
|
2013
Q4 | $1.36M | Sell |
19,286
-8,353
| -30% | -$561K | 0.08% | 272 |
|
|
2013
Q3 | $1.69M | Sell |
27,639
-159,655
| -85% | -$9.33M | 0.11% | 216 |
|
|
2013
Q2 | $10.5M | Buy |
+187,294
| New | +$10.2M | 0.31% | 71 |
|
Other funds holding COR
WBA
Raymond James Financial Services Advisors's COR Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Cencora (COR) stake by 24% in Q3 2024, selling an estimated $5.71M and leaving 78,847 shares worth $17.7M. The position accounts for 0.02% of the portfolio, ranked #589.
Raymond James Financial Services Advisors first reported a position in COR in Q2 2013 and has held it in 42 quarters since. The position peaked at $34.3M in Q2 2023. 1,161 funds tracked by Wall St. Rank hold COR as of Q3 2024.
- Raymond James Financial Services Advisors held 78,847 shares of Cencora worth $17.7M as of Q3 2024.
- Raymond James Financial Services Advisors sold 24,611 Cencora shares in Q3 2024, an estimated $5.71M.
- Cencora made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #589 holding.
- Raymond James Financial Services Advisors first reported a position in Cencora in Q2 2013 and has held it in 42 quarters since.
- Raymond James Financial Services Advisors's Cencora position peaked at $34.3M in Q2 2023.
- 1,161 funds tracked by Wall St. Rank held Cencora as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.