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Scissortail Wealth Management’s Cencora COR Stock Holding History

Scissortail Wealth Management’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
Q1 		– Sell
-3,878
Closed -$847K – 142
2023
Q4 		$847K Buy
+3,878
New +$757K 0.27% 77

Other funds holding COR

WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Scissortail Wealth Management's COR Position: Q1 2024 in Review

Scissortail Wealth Management sold out of Cencora (COR) in Q1 2024, closing a stake of 3,878 shares — an estimated $847K sold.

Scissortail Wealth Management first reported a position in COR in Q4 2023 and held it in 1 quarter. The position peaked at $847K in Q4 2023. 1,154 funds tracked by Wall St. Rank hold COR as of Q1 2024.

  • Scissortail Wealth Management reported no remaining Cencora position as of Q1 2024 after selling out during the quarter.
  • Scissortail Wealth Management sold 3,878 Cencora shares in Q1 2024, an estimated $847K.
  • Scissortail Wealth Management first reported a position in Cencora in Q4 2023 and held it in 1 quarter.
  • Scissortail Wealth Management's Cencora position peaked at $847K in Q4 2023.
  • 1,154 funds tracked by Wall St. Rank held Cencora as of Q1 2024.

Based on Scissortail Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.