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Livermore
Livermore
ZHEN

Boston Private Wealth LLC

SEC CIK
0001626116
Latest filing
Jul 17, 2026

COR holding history

Cencora, Inc. in every 13F filed by Boston Private Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COR overviewAll 13F holders of CORFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of COR by Boston Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−700−100.0%Sold outHolders
Q4 2025700$236.3K<0.1%−59−7.8%ReducedHolders
Q3 2025759$237.4K<0.1%+3+0.4%AddedHolders
Q2 2025756$226.8K<0.1%−1,171−60.8%ReducedHolders
Q1 20251,927$535.9K<0.1%+8+0.4%AddedHolders
Q4 20241,919$431.2K<0.1%+1,919NewHolders
Q3 20240$00.0%−1,716−100.0%Sold outHolders
Q2 20241,716$386.6K<0.1%−744−30.2%ReducedHolders
Q1 20242,460$597.8K<0.1%+5+0.2%AddedHolders
Q4 20232,455$504.2K<0.1%+505+25.9%AddedHolders
Q3 20231,950$350.9K<0.1%−395−16.8%ReducedHolders
Q2 20232,345$451.2K<0.1%−277−10.6%ReducedHolders
Q1 20232,622$419.7K<0.1%−401−13.3%ReducedHolders
Q4 20223,023$501.0K<0.1%−69−2.2%ReducedHolders
Q3 20223,092$418.0K<0.1%+3,092NewHolders
Q2 20220$00.0%−1,427−100.0%Sold outHolders
Q1 20221,427$221.0K<0.1%−138−8.8%ReducedHolders
Q4 20211,565$208.0K<0.1%−813−34.2%ReducedHolders
Q3 20212,378$284.0K<0.1%−568−19.3%ReducedHolders
Q2 20212,946$337.0K<0.1%−1,399−32.2%ReducedHolders
Q1 20214,345$513.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.