WEG
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World Equity Group’s Cencora COR Stock Holding History

World Equity Group’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
-3,357
Closed -$756K – 272
2024
Q2 		$756K Sell
3,357
-3,409
-50% -$790K 0.23% 115
2024
Q1 		$1.64M Buy
6,766
+510
+8% +$117K 0.34% 75
2023
Q4 		$1.28M Sell
6,256
-4
-0.1% -$781 0.26% 95
2023
Q3 		$1.13M Sell
6,260
-245
-4% -$45.2K 0.23% 106
2023
Q2 		$1.25M Sell
6,505
-51,615
-89% -$8.93M 0.37% 72
2023
Q1 		$1.25M Buy
58,120
+49,193
+551% +$7.8M 0.19% 140
2022
Q4 		$1.48M Sell
8,927
-75
-0.8% -$11.8K 0.35% 80
2022
Q3 		$1.22M Sell
9,002
-121
-1% -$17.4K 0.31% 85
2022
Q2 		$1.29M Buy
9,123
+207
+2% +$31.7K 0.32% 86
2022
Q1 		$1.38M Buy
+8,916
New +$1.26M 0.3% 94

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