Total Wealth Planning’s Cencora COR Stock Holding History

Total Wealth Planning’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
2022 Q4	–	Sell	-1,709	Closed	-$231K	–	80
2022 Q3	$231K	Hold	1,709	–	–	0.07%	77
2022 Q2	$242K	Hold	1,709	–	–	0.07%	75
2022 Q1	$264K	Sell	1,709 -870	-34%	-$123K	0.07%	71
2021 Q4	$205K	Buy	2,579 +870	+51%	+$107K	0.13%	34
2021 Q3	$204K	Buy	+1,709	New	+$205K	0.07%	43
2021 Q2	–	Sell	-1,709	Closed	-$202K	–	46
2021 Q1	$202K	Buy	+1,709	New	+$185K	0.09%	41
2019 Q4	–	Sell	-2,579	Closed	-$212K	–	35
2019 Q3	$212K	Hold	2,579	–	–	0.12%	34
2019 Q2	$220K	Hold	2,579	–	–	0.13%	34
2019 Q1	$205K	Buy	+2,579	New	+$207K	0.13%	34

Other funds holding COR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Total Wealth Planning's COR Position: Q4 2022 in Review

Total Wealth Planning sold out of Cencora (COR) in Q4 2022, closing a stake of 1,709 shares — an estimated $231K sold.

Total Wealth Planning first reported a position in COR in Q1 2019 and held it in 9 quarters. The position peaked at $264K in Q1 2022. 978 funds tracked by Wall St. Rank hold COR as of Q4 2022.

Total Wealth Planning reported no remaining Cencora position as of Q4 2022 after selling out during the quarter.
Total Wealth Planning sold 1,709 Cencora shares in Q4 2022, an estimated $231K.
Total Wealth Planning first reported a position in Cencora in Q1 2019 and held it in 9 quarters.
Total Wealth Planning's Cencora position peaked at $264K in Q1 2022.
978 funds tracked by Wall St. Rank held Cencora as of Q4 2022.

Based on Total Wealth Planning's 13F filing for Q4 2022, filed 2 Feb 2023.