Spotlight Asset Group’s Cencora COR Stock Holding History

Spotlight Asset 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 Q2	$147K	Hold	653	–	–	0.1%	85
2024 Q1	$159K	Sell	653 -123	-16%	-$28.3K	0.11%	82
2023 Q4	$140K	Hold	776	–	–	0.13%	77
2023 Q3	$140K	Sell	776 -137	-15%	-$25.3K	0.13%	77
2023 Q2	$176K	Buy	+913	New	+$158K	0.16%	68
2021 Q3	$270K	Sell	2,262 -439	-16%	-$52.7K	0.13%	96
2021 Q2	$309K	Buy	2,701 +887	+49%	+$105K	0.12%	98
2021 Q1	$214K	Sell	1,814 -4,213	-70%	-$456K	0.08%	120
2020 Q4	$589K	Buy	6,027 +158	+3%	+$15.8K	0.22%	71
2020 Q3	$569K	Sell	5,869 -775	-12%	-$77K	0.22%	73
2020 Q2	$670K	Sell	6,644 -471	-7%	-$43.4K	0.28%	56
2020 Q1	$630K	Hold	7,115	–	–	0.34%	46
2019 Q4	$625K	Buy	+7,115	New	+$610K	0.3%	53

Other funds holding COR

WBA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spotlight Asset Group's COR Position: Q2 2024 in Review

Spotlight Asset Group held its Cencora (COR) position steady in Q2 2024 at 653 shares worth $147K. The position accounts for 0.1% of the portfolio, ranked #85.

Spotlight Asset Group first reported a position in COR in Q4 2019 and has held it in 13 quarters since. The position peaked at $670K in Q2 2020. 1,134 funds tracked by Wall St. Rank hold COR as of Q2 2024.

Spotlight Asset Group held 653 shares of Cencora worth $147K as of Q2 2024.
Spotlight Asset Group left its Cencora share count unchanged in Q2 2024.
Cencora made up 0.1% of Spotlight Asset Group's portfolio in Q2 2024, its #85 holding.
Spotlight Asset Group first reported a position in Cencora in Q4 2019 and has held it in 13 quarters since.
Spotlight Asset Group's Cencora position peaked at $670K in Q2 2020.
1,134 funds tracked by Wall St. Rank held Cencora as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.