TWM
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Tradition Wealth Management’s Cencora COR Stock Holding History

Tradition 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
Q1 		– Sell
-138
Closed -$28K – 539
2023
Q4 		$28K Sell
138
-20
-13% -$3.9K ﹤0.01% 763
2023
Q3 		$28K Sell
158
-1
-0.6% -$185 ﹤0.01% 751
2023
Q2 		$31K Buy
159
+53
+50% +$9.17K ﹤0.01% 753
2023
Q1 		$17K Sell
106
-1
-0.9% -$159 ﹤0.01% 866
2022
Q4 		$18K Buy
107
+5
+5% +$790 ﹤0.01% 771
2022
Q3 		$14K Hold
102
– – ﹤0.01% 841
2022
Q2 		$14K Buy
102
+1
+1% +$153 ﹤0.01% 731
2022
Q1 		$16K Sell
101
-4
-4% -$566 ﹤0.01% 767
2021
Q4 		$14K Buy
105
+4
+4% +$492 ﹤0.01% 815
2021
Q3 		$12K Buy
101
+1
+1% +$120 ﹤0.01% 860
2021
Q2 		$11K Hold
100
– – ﹤0.01% 920
2021
Q1 		$12K Buy
+100
New +$10.8K ﹤0.01% 732

Other funds holding COR

WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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