The Family Firm’s Cencora COR Stock Holding History

The Family Firm’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	-200	Closed	-$45K	–	330
2024 Q2	$45K	Buy	+200	New	+$46.3K	0.01%	422

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

The Family Firm's COR Position: Q3 2024 in Review

The Family Firm sold out of Cencora (COR) in Q3 2024, closing a stake of 200 shares — an estimated $45K sold.

The Family Firm first reported a position in COR in Q2 2024 and held it in 1 quarter. The position peaked at $45K in Q2 2024. 1,161 funds tracked by Wall St. Rank hold COR as of Q3 2024.

The Family Firm reported no remaining Cencora position as of Q3 2024 after selling out during the quarter.
The Family Firm sold 200 Cencora shares in Q3 2024, an estimated $45K.
The Family Firm first reported a position in Cencora in Q2 2024 and held it in 1 quarter.
The Family Firm's Cencora position peaked at $45K in Q2 2024.
1,161 funds tracked by Wall St. Rank held Cencora as of Q3 2024.

Based on The Family Firm's 13F filing for Q3 2024, filed 17 Oct 2024.