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Ridgewood Investments’s Cencora COR Stock Holding History

Ridgewood Investments’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
2025
Q3 		– Sell
-10
Closed -$3K – 288
2025
Q2 		$3K Hold
10
– – ﹤0.01% 643
2025
Q1 		$2.78K Hold
10
– – ﹤0.01% 604
2024
Q4 		$2.25K Hold
10
– – ﹤0.01% 641
2024
Q3 		$2.25K Sell
10
-8
-44% -$1.86K ﹤0.01% 652
2024
Q2 		$4.1K Buy
+18
New +$4.17K ﹤0.01% 609
2023
Q3 		– Sell
-18
Closed -$3.5K – 285
2023
Q2 		$3.5K Hold
18
– – ﹤0.01% 640
2023
Q1 		$2.92K Buy
+18
New +$2.86K ﹤0.01% 660
2020
Q1 		– Sell
-5,943
Closed -$505K – 169
2019
Q4 		$505K Buy
5,943
+30
+0.5% +$2.57K 0.36% 86
2019
Q3 		$487K Sell
5,913
-59
-1% -$5.07K 0.38% 83
2019
Q2 		$509K Buy
5,972
+1,667
+39% +$132K 0.4% 77
2019
Q1 		$342K Sell
4,305
-529
-11% -$42.5K 0.28% 117
2018
Q4 		$446K Hold
4,834
– – 0.36% 80
2018
Q3 		$446K Buy
4,834
+340
+8% +$29.4K 0.35% 80
2018
Q2 		$383K Buy
4,494
+360
+9% +$31.6K 0.34% 89
2018
Q1 		$356K Buy
4,134
+41
+1% +$3.94K 0.33% 91
2017
Q4 		$376K Buy
4,093
+586
+17% +$48.5K 0.34% 89
2017
Q3 		$290K Buy
3,507
+1,059
+43% +$89.8K 0.28% 106
2017
Q2 		$231K Buy
+2,448
New +$218K 0.23% 122

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
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return