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Simon Quick Advisors’s Cencora COR Stock Holding History

Simon Quick 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 		– Sell
-1,274
Closed -$354K – 416
2025
Q1 		$354K Buy
1,274
+336
+36% +$84.4K 0.02% 388
2024
Q4 		$211K Buy
+938
New +$221K 0.01% 437
2021
Q1 		– Sell
-327
Closed -$32K – 447
2020
Q4 		$32K Hold
327
– – 0.01% 290
2020
Q3 		$32K Buy
327
+294
+891% +$29.2K 0.01% 248
2020
Q2 		$3K Hold
33
– – ﹤0.01% 383
2020
Q1 		$3K Buy
33
+2
+6% +$176 ﹤0.01% 382
2019
Q4 		$3K Buy
+31
New +$2.66K ﹤0.01% 537
2017
Q1 		– Sell
-1,187
Closed -$93K – 348
2016
Q4 		$93K Buy
+1,187
New +$92.6K 0.07% 126

Other funds holding COR

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
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
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return