Tranquilli Financial Advisor’s Cencora COR Stock Holding History

Tranquilli Financial Advisor’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
2025 Q2	–	Sell	-813	Closed	-$226K	–	118
2025 Q1	$226K	Buy	+813	New	+$204K	0.14%	97
2024 Q4	–	Sell	-973	Closed	-$219K	–	112
2024 Q3	$219K	Buy	973 +70	+8%	+$16.3K	0.14%	102
2024 Q2	$202K	Sell	903 -66	-7%	-$15.3K	0.14%	105
2024 Q1	$235K	Sell	969 -127	-12%	-$29.2K	0.16%	96
2023 Q4	$225K	Sell	1,096 -100	-8%	-$19.5K	0.16%	93
2023 Q3	$215K	Sell	1,196 -3,186	-73%	-$588K	0.16%	91
2023 Q2	$843K	Sell	4,382 -45	-1%	-$7.79K	0.6%	34
2023 Q1	$709K	Buy	4,427 +368	+9%	+$58.4K	0.53%	35
2022 Q4	$673K	Buy	4,059 +768	+23%	+$121K	0.51%	29
2022 Q3	$445K	Buy	3,291 +595	+22%	+$85.4K	0.35%	30
2022 Q2	$381K	Buy	2,696 +144	+6%	+$22K	0.29%	39
2022 Q1	$395K	Buy	2,552 +138	+6%	+$19.5K	0.28%	53
2021 Q4	$321K	Buy	2,414 +24	+1%	+$2.95K	0.22%	67
2021 Q3	$285K	Buy	2,390 +107	+5%	+$12.9K	0.21%	66
2021 Q2	$261K	Buy	2,283 +66	+3%	+$7.8K	0.2%	70
2021 Q1	$262K	Buy	+2,217	New	+$240K	0.21%	66

Other funds holding COR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return