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TrinityPoint Wealth’s Cencora COR Stock Holding History

TrinityPoint Wealth’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
Q4 		$214K Buy
950
+14
+1% +$3.29K 0.03% 312
2024
Q3 		$211K Buy
+936
New +$217K 0.03% 311

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 $5.72T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TrinityPoint Wealth's COR Position: Q4 2024 in Review

TrinityPoint Wealth increased its Cencora (COR) stake by 1.5% in Q4 2024, buying an estimated $3.29K and bringing the position to 950 shares worth $214K. The position accounts for 0.03% of the portfolio, ranked #312.

TrinityPoint Wealth first reported a position in COR in Q3 2024 and has held it in 2 quarters since. 1,227 funds tracked by Wall St. Rank hold COR as of Q4 2024.

  • TrinityPoint Wealth held 950 shares of Cencora worth $214K as of Q4 2024.
  • TrinityPoint Wealth bought 14 Cencora shares in Q4 2024, an estimated $3.29K.
  • Cencora made up 0.03% of TrinityPoint Wealth's portfolio in Q4 2024, its #312 holding.
  • TrinityPoint Wealth first reported a position in Cencora in Q3 2024 and has held it in 2 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Cencora as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.