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Wellington Wealth Strategies’s Cencora COR Stock Holding History

Wellington Wealth Strategies’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 		– Sell
-8,451
Closed -$1.93M – 76
2024
Q3 		$1.93M Buy
+8,451
New +$1.96M 1.46% 23
2024
Q1 		– Sell
-11,700
Closed -$2.4M – 161
2023
Q4 		$2.4M Buy
+11,700
New +$2.28M 2.03% 13

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

Wellington Wealth Strategies's COR Position: Q4 2024 in Review

Wellington Wealth Strategies sold out of Cencora (COR) in Q4 2024, closing a stake of 8,451 shares — an estimated $1.93M sold.

Wellington Wealth Strategies first reported a position in COR in Q4 2023 and held it in 2 quarters. The position peaked at $2.4M in Q4 2023. 1,227 funds tracked by Wall St. Rank hold COR as of Q4 2024.

  • Wellington Wealth Strategies reported no remaining Cencora position as of Q4 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 8,451 Cencora shares in Q4 2024, an estimated $1.93M.
  • Wellington Wealth Strategies first reported a position in Cencora in Q4 2023 and held it in 2 quarters.
  • Wellington Wealth Strategies's Cencora position peaked at $2.4M in Q4 2023.
  • 1,227 funds tracked by Wall St. Rank held Cencora as of Q4 2024.

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