Semmax Financial Advisors’s Cencora COR Stock Holding History

Semmax 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
2025 Q2	$2.16M	Sell	7,559 -250	-3%	-$72K	0.56%	62
2025 Q1	$2.21M	Sell	7,809 -972	-11%	-$244K	0.6%	64
2024 Q4	$2.15M	Buy	8,781 +183	+2%	+$43K	0.57%	63
2024 Q3	$2.14M	Buy	8,598 +433	+5%	+$101K	0.59%	64
2024 Q2	$1.93M	Buy	8,165 +824	+11%	+$191K	0.58%	66
2024 Q1	$1.64M	Buy	7,341 +481	+7%	+$111K	0.54%	67
2023 Q4	$1.59M	Buy	6,860 +486	+8%	+$94.9K	0.58%	62
2023 Q3	$1.27M	Buy	+6,374	New	+$1.18M	0.51%	60
2022 Q4	$1.83M	Sell	11,127 -247	-2%	-$39K	0.73%	41
2022 Q3	$1.84M	Sell	11,374 -723	-6%	-$104K	0.78%	41
2022 Q2	$1.76M	Sell	12,097 -1,058	-8%	-$162K	0.72%	48
2022 Q1	$2.04M	Sell	13,155 -1,281	-9%	-$181K	0.8%	52
2021 Q4	$1.92M	Sell	14,436 -4,383	-23%	-$539K	0.71%	58
2021 Q3	$2.25M	Sell	18,819 -1,969	-9%	-$237K	0.78%	55
2021 Q2	$2.38M	Buy	20,788 +3,163	+18%	+$374K	0.76%	52
2021 Q1	$2.08M	Sell	17,625 -541	-3%	-$58.5K	0.74%	54
2020 Q4	$1.78M	Buy	18,166 +2,698	+17%	+$270K	0.73%	53
2020 Q3	$1.5M	Buy	15,468 +1,370	+10%	+$136K	0.71%	55
2020 Q2	$1.42M	Buy	14,098 +74	+0.5%	+$6.82K	0.74%	55
2020 Q1	$1.24M	Buy	14,024 +1,176	+9%	+$104K	0.79%	43
2019 Q4	$1.09M	Buy	12,848 +1,214	+10%	+$104K	0.6%	56
2019 Q3	$958K	Buy	11,634 +1,793	+18%	+$154K	0.57%	55
2019 Q2	$839K	Buy	9,841 +4,719	+92%	+$373K	0.54%	57
2019 Q1	$407K	Buy	5,122 +2,577	+101%	+$207K	0.28%	92
2018 Q4	$189K	Buy	+2,545	New	+$219K	0.15%	113

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WBA

Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Semmax Financial Advisors's COR Position: Q2 2025 in Review

Semmax Financial Advisors reduced its Cencora (COR) stake by 3.2% in Q2 2025, selling an estimated $72K and leaving 7,559 shares worth $2.16M. The position accounts for 0.56% of the portfolio, ranked #62.

Semmax Financial Advisors first reported a position in COR in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.38M in Q2 2021. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2025.

Semmax Financial Advisors held 7,559 shares of Cencora worth $2.16M as of Q2 2025.
Semmax Financial Advisors sold 250 Cencora shares in Q2 2025, an estimated $72K.
Cencora made up 0.56% of Semmax Financial Advisors's portfolio in Q2 2025, its #62 holding.
Semmax Financial Advisors first reported a position in Cencora in Q4 2018 and has held it in 25 quarters since.
Semmax Financial Advisors's Cencora position peaked at $2.38M in Q2 2021.
1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.