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WFA Asset Management’s Cencora COR Stock Holding History

WFA Asset Management’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
Q1 		– Sell
-63
Closed -$12.9K – 242
2023
Q4 		$12.9K Hold
63
– – 0.01% 160
2023
Q3 		$11.3K Hold
63
– – 0.01% 167
2023
Q2 		$12K Buy
63
+1
+2% +$173 0.01% 175
2023
Q1 		$9.99K Sell
62
-30
-33% -$4.76K 0.01% 177
2022
Q4 		$15.3K Hold
92
– – 0.01% 139
2022
Q3 		$12.4K Hold
92
– – 0.01% 147
2022
Q2 		$13K Buy
92
+1
+1% +$153 0.01% 142
2022
Q1 		$14.1K Hold
91
– – 0.01% 143
2021
Q4 		$12.1K Buy
+91
New +$11.2K 0.01% 143

Other funds holding COR

WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

WFA Asset Management's COR Position: Q1 2024 in Review

WFA Asset Management sold out of Cencora (COR) in Q1 2024, closing a stake of 63 shares — an estimated $12.9K sold.

WFA Asset Management first reported a position in COR in Q4 2021 and held it in 9 quarters. The position peaked at $15.3K in Q4 2022. 1,155 funds tracked by Wall St. Rank hold COR as of Q1 2024.

  • WFA Asset Management reported no remaining Cencora position as of Q1 2024 after selling out during the quarter.
  • WFA Asset Management sold 63 Cencora shares in Q1 2024, an estimated $12.9K.
  • WFA Asset Management first reported a position in Cencora in Q4 2021 and held it in 9 quarters.
  • WFA Asset Management's Cencora position peaked at $15.3K in Q4 2022.
  • 1,155 funds tracked by Wall St. Rank held Cencora as of Q1 2024.

Based on WFA Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.