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Trek Financial’s Cencora COR Stock Holding History

Trek 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
2023
Q3 		– Sell
-1,583
Closed -$305K – 289
2023
Q2 		$305K Buy
1,583
+11
+0.7% +$1.9K 0.03% 209
2023
Q1 		$252K Sell
1,572
-214
-12% -$34K 0.02% 215
2022
Q4 		$296K Sell
1,786
-616
-26% -$97.3K 0.03% 189
2022
Q3 		$325K Sell
2,402
-248
-9% -$35.6K 0.03% 162
2022
Q2 		$375K Sell
2,650
-697
-21% -$107K 0.04% 157
2022
Q1 		$518K Sell
3,347
-508
-13% -$71.9K 0.05% 136
2021
Q4 		$512K Buy
3,855
+430
+13% +$52.9K 0.05% 121
2021
Q3 		$409K Buy
3,425
+550
+19% +$66.1K 0.04% 123
2021
Q2 		$329K Buy
2,875
+869
+43% +$103K 0.04% 151
2021
Q1 		$237K Buy
+2,006
New +$217K 0.03% 163

Other funds holding COR

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
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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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