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TRUE Private Wealth Advisors’s Cencora COR Stock Holding History

TRUE Private Wealth Advisors’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
Q3 		– Sell
-2,156
Closed -$486K – 229
2024
Q2 		$486K Buy
2,156
+146
+7% +$33.8K 0.06% 161
2024
Q1 		$488K Buy
2,010
+62
+3% +$14.3K 0.06% 167
2023
Q4 		$400K Buy
1,948
+485
+33% +$94.7K 0.05% 184
2023
Q3 		$263K Buy
1,463
+283
+24% +$52.3K 0.04% 212
2023
Q2 		$227K Buy
+1,180
New +$204K 0.03% 215
2022
Q2 		– Sell
-1,709
Closed -$267K – 234
2022
Q1 		$267K Buy
+1,709
New +$242K 0.04% 197
2021
Q1 		– Sell
-790
Closed -$77K – 322
2020
Q4 		$77K Buy
+790
New +$79K 0.01% 304
2020
Q1 		– Sell
-2,170
Closed -$184K – 697
2019
Q4 		$184K Buy
+2,170
New +$186K 0.03% 228
2019
Q3 		– Sell
-2,170
Closed -$185K – 316
2019
Q2 		$185K Buy
+2,170
New +$172K 0.03% 201
2018
Q4 		– Sell
-2,224
Closed -$205K – 369
2018
Q3 		$205K Buy
+2,224
New +$192K 0.03% 258
2018
Q1 		– Sell
-2,218
Closed -$203K – 230
2017
Q4 		$203K Buy
+2,218
New +$183K 0.04% 212
2017
Q3 		– Sell
-2,213
Closed -$209K – 156
2017
Q2 		$209K Buy
+2,213
New +$197K 0.05% 141

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 $5.7T 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
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 $1.47T AUM 27.86% 1-Year Est. Return