SWS
COR icon

SYSTM Wealth Solutions’s Cencora COR Stock Holding History

SYSTM Wealth Solutions’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
Q3 		– Sell
-160
Closed -$36K – 205
2024
Q2 		$36K Buy
+160
New +$37.1K 0.01% 300
2024
Q1 		– Sell
-6,545
Closed -$1.34M – 998
2023
Q4 		$1.34M Sell
6,545
-1,282
-16% -$250K 0.19% 156
2023
Q3 		$1.41M Buy
+7,827
New +$1.45M 0.22% 128
2023
Q2 		– Sell
-17,334
Closed -$2.78M – 497
2023
Q1 		$2.78M Sell
17,334
-33
-0.2% -$5.24K 0.43% 56
2022
Q4 		$2.88M Buy
+17,367
New +$2.74M 0.36% 73

Other funds holding COR

Vanguard Group
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SYSTM Wealth Solutions's COR Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of Cencora (COR) in Q3 2024, closing a stake of 160 shares — an estimated $36K sold.

SYSTM Wealth Solutions first reported a position in COR in Q4 2022 and held it in 5 quarters. The position peaked at $2.88M in Q4 2022. 1,160 funds tracked by Wall St. Rank hold COR as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining Cencora position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 160 Cencora shares in Q3 2024, an estimated $36K.
  • SYSTM Wealth Solutions first reported a position in Cencora in Q4 2022 and held it in 5 quarters.
  • SYSTM Wealth Solutions's Cencora position peaked at $2.88M in Q4 2022.
  • 1,160 funds tracked by Wall St. Rank held Cencora as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.