Reilly Financial Advisors’s Cencora COR Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$7K	Hold	56	–	–	﹤0.01%	777
2021 Q3	$7K	Hold	56	–	–	﹤0.01%	703
2021 Q2	$6K	Hold	56	–	–	﹤0.01%	765
2021 Q1	$7K	Hold	56	–	–	﹤0.01%	748
2020 Q4	$5K	Hold	56	–	–	﹤0.01%	703
2020 Q3	$5K	Hold	56	–	–	﹤0.01%	662
2020 Q2	$6K	Hold	56	–	–	﹤0.01%	670
2020 Q1	$5K	Hold	56	–	–	﹤0.01%	671
2019 Q4	$5K	Hold	56	–	–	﹤0.01%	732
2019 Q3	$5K	Hold	56	–	–	﹤0.01%	739
2019 Q2	$5K	Hold	56	–	–	﹤0.01%	768
2019 Q1	$4K	Hold	56	–	–	﹤0.01%	816
2018 Q4	$4K	Hold	56	–	–	﹤0.01%	777
2018 Q3	$5K	Hold	56	–	–	﹤0.01%	821
2018 Q2	$5K	Hold	56	–	–	﹤0.01%	798
2018 Q1	$5K	Sell	56 -282	-83%	-$27.1K	﹤0.01%	767
2017 Q4	$31K	Sell	338 -139	-29%	-$11.5K	﹤0.01%	403
2017 Q3	$39K	Hold	477	–	–	0.01%	345
2017 Q2	$45K	Hold	477	–	–	0.01%	324
2017 Q1	$42K	Hold	477	–	–	0.01%	321
2016 Q4	$37K	Sell	477 -29	-6%	-$2.26K	0.01%	324
2016 Q3	$41K	Hold	506	–	–	0.01%	293
2016 Q2	$40K	Hold	506	–	–	0.01%	279
2016 Q1	$44K	Hold	506	–	–	0.01%	400
2015 Q4	$52K	Buy	506 +450	+804%	+$44.2K	0.01%	391
2015 Q3	$5K	Hold	56	–	–	﹤0.01%	952
2015 Q2	$6K	Hold	56	–	–	﹤0.01%	1009
2015 Q1	$6K	Hold	56	–	–	﹤0.01%	971
2014 Q4	$5K	Sell	56 -176	-76%	-$15.1K	﹤0.01%	625
2014 Q3	$18K	Hold	232	–	–	﹤0.01%	415
2014 Q2	$17K	Hold	232	–	–	﹤0.01%	445
2014 Q1	$15K	Hold	232	–	–	﹤0.01%	478
2013 Q4	$16K	Buy	+232	New	+$15.6K	﹤0.01%	442

Other funds holding COR

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Reilly Financial Advisors's COR Position: Q4 2021 in Review

Reilly Financial Advisors held its Cencora (COR) position steady in Q4 2021 at 56 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

Reilly Financial Advisors first reported a position in COR in Q4 2013 and has held it in 33 quarters since. The position peaked at $52K in Q4 2015. 870 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Reilly Financial Advisors held 56 shares of Cencora worth $7K as of Q4 2021.
Reilly Financial Advisors left its Cencora share count unchanged in Q4 2021.
Cencora made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #777 holding.
Reilly Financial Advisors first reported a position in Cencora in Q4 2013 and has held it in 33 quarters since.
Reilly Financial Advisors's Cencora position peaked at $52K in Q4 2015.
870 funds tracked by Wall St. Rank held Cencora as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.