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RFP Financial Group’s Cencora COR Stock Holding History

RFP Financial 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
2024
Q3 		– Sell
-159
Closed -$35.8K – 245
2024
Q2 		$35.8K Buy
159
+12
+8% +$2.78K 0.01% 275
2024
Q1 		$30.6K Sell
147
-13
-8% -$2.99K 0.01% 260
2023
Q4 		$26.3K Buy
160
+25
+19% +$4.88K 0.01% 270
2023
Q3 		$24.3K Buy
135
+7
+5% +$1.29K 0.01% 269
2023
Q2 		$24.6K Sell
128
-21
-14% -$3.63K 0.01% 293
2023
Q1 		$23.9K Buy
+149
New +$23.6K 0.03% 170

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $1.56T AUM 27.86% 1-Year Est. Return

RFP Financial Group's COR Position: Q3 2024 in Review

RFP Financial Group sold out of Cencora (COR) in Q3 2024, closing a stake of 159 shares — an estimated $35.8K sold.

RFP Financial Group first reported a position in COR in Q1 2023 and held it in 6 quarters. The position peaked at $35.8K in Q2 2024. 1,160 funds tracked by Wall St. Rank hold COR as of Q3 2024.

  • RFP Financial Group reported no remaining Cencora position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 159 Cencora shares in Q3 2024, an estimated $35.8K.
  • RFP Financial Group first reported a position in Cencora in Q1 2023 and held it in 6 quarters.
  • RFP Financial Group's Cencora position peaked at $35.8K in Q2 2024.
  • 1,160 funds tracked by Wall St. Rank held Cencora as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.