TF
COR icon

Tompkins Financial’s Cencora COR Stock Holding History

Tompkins Financial’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
-504
Closed -$114K – 590
2024
Q2 		$114K Hold
504
– – 0.01% 258
2024
Q1 		$122K Hold
504
– – 0.01% 251
2023
Q4 		$104K Buy
+504
New +$98.4K 0.01% 267
2016
Q1 		– Sell
-760
Closed -$79K – 498
2015
Q4 		$79K Hold
760
– – 0.03% 230
2015
Q3 		$72K Hold
760
– – 0.02% 214
2015
Q2 		$81K Buy
+760
New +$85.6K 0.02% 216
2015
Q1 		– Sell
-900
Closed -$81K – 529
2014
Q4 		$81K Hold
900
– – 0.02% 213
2014
Q3 		$70K Hold
900
– – 0.02% 222
2014
Q2 		$65K Hold
900
– – 0.02% 243
2014
Q1 		$59K Sell
900
-180
-17% -$12.2K 0.01% 254
2013
Q4 		$76K Hold
1,080
– – 0.02% 213
2013
Q3 		$66K Hold
1,080
– – 0.02% 209
2013
Q2 		$60K Buy
+1,080
New +$58.6K 0.02% 213

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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tompkins Financial's COR Position: Q3 2024 in Review

Tompkins Financial sold out of Cencora (COR) in Q3 2024, closing a stake of 504 shares — an estimated $114K sold.

Tompkins Financial first reported a position in COR in Q2 2013 and held it in 13 quarters. The position peaked at $122K in Q1 2024. 1,162 funds tracked by Wall St. Rank hold COR as of Q3 2024.

  • Tompkins Financial reported no remaining Cencora position as of Q3 2024 after selling out during the quarter.
  • Tompkins Financial sold 504 Cencora shares in Q3 2024, an estimated $114K.
  • Tompkins Financial first reported a position in Cencora in Q2 2013 and held it in 13 quarters.
  • Tompkins Financial's Cencora position peaked at $122K in Q1 2024.
  • 1,162 funds tracked by Wall St. Rank held Cencora as of Q3 2024.

Based on Tompkins Financial's 13F filing for Q3 2024, filed 1 Nov 2024.