Sugarloaf Wealth Management’s Cencora COR Stock Holding History

Sugarloaf 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 Q4	$10.3K	Hold	46	–	–	﹤0.01%	495
2024 Q3	$10.4K	Hold	46	–	–	﹤0.01%	501
2024 Q2	$10.4K	Hold	46	–	–	﹤0.01%	474
2024 Q1	$11.2K	Hold	46	–	–	﹤0.01%	471
2023 Q4	$9.45K	Hold	46	–	–	﹤0.01%	493
2023 Q3	$8.28K	Hold	46	–	–	﹤0.01%	485
2023 Q2	$8.85K	Hold	46	–	–	﹤0.01%	488
2023 Q1	$7.37K	Sell	46 -7	-13%	-$1.11K	﹤0.01%	507
2022 Q4	$8.7K	Hold	53	–	–	﹤0.01%	512
2022 Q3	$8K	Hold	53	–	–	﹤0.01%	550
2022 Q2	$7K	Sell	53 -135	-72%	-$20.7K	﹤0.01%	556
2022 Q1	$29K	Buy	188 +33	+21%	+$4.67K	0.01%	349
2021 Q4	$21K	Buy	155 +102	+192%	+$12.5K	0.01%	420
2021 Q3	$6K	Hold	53	–	–	﹤0.01%	584
2021 Q2	$6K	Buy	53 +1	+2%	+$118	﹤0.01%	580
2021 Q1	$6	Hold	52	–	–	﹤0.01%	564
2020 Q4	$5K	Hold	52	–	–	﹤0.01%	550
2020 Q3	$5K	Hold	52	–	–	﹤0.01%	512
2020 Q2	$5K	Hold	52	–	–	﹤0.01%	515
2020 Q1	$5K	Sell	52 -127	-71%	-$11.2K	﹤0.01%	504
2019 Q4	$15K	Buy	+179	New	+$15.3K	0.01%	409

Other funds holding COR

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

WBA

Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Sugarloaf Wealth Management's COR Position: Q4 2024 in Review

Sugarloaf Wealth Management held its Cencora (COR) position steady in Q4 2024 at 46 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Sugarloaf Wealth Management first reported a position in COR in Q4 2019 and has held it in 21 quarters since. The position peaked at $29K in Q1 2022. 1,227 funds tracked by Wall St. Rank hold COR as of Q4 2024.

Sugarloaf Wealth Management held 46 shares of Cencora worth $10.3K as of Q4 2024.
Sugarloaf Wealth Management left its Cencora share count unchanged in Q4 2024.
Cencora made up ﹤0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #495 holding.
Sugarloaf Wealth Management first reported a position in Cencora in Q4 2019 and has held it in 21 quarters since.
Sugarloaf Wealth Management's Cencora position peaked at $29K in Q1 2022.
1,227 funds tracked by Wall St. Rank held Cencora as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.