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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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TRUE Private Wealth Advisors's COR Position: Q3 2024 in Review

TRUE Private Wealth Advisors sold out of Cencora (COR) in Q3 2024, closing a stake of 2,156 shares — an estimated $486K sold.

TRUE Private Wealth Advisors first reported a position in COR in Q2 2017 and held it in 12 quarters. The position peaked at $488K in Q1 2024. 1,162 funds tracked by Wall St. Rank hold COR as of Q3 2024.

  • TRUE Private Wealth Advisors reported no remaining Cencora position as of Q3 2024 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 2,156 Cencora shares in Q3 2024, an estimated $486K.
  • TRUE Private Wealth Advisors first reported a position in Cencora in Q2 2017 and held it in 12 quarters.
  • TRUE Private Wealth Advisors's Cencora position peaked at $488K in Q1 2024.
  • 1,162 funds tracked by Wall St. Rank held Cencora as of Q3 2024.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.