ACG Wealth’s Cencora COR Stock Holding History

ACG Wealth’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
2022 Q3	–	Sell	-2	Closed	–	–	376
2022 Q2	$0	Buy	+2	New	+$306	﹤0.01%	936
2017 Q3	–	Sell	-3,674	Closed	-$221K	–	297
2017 Q2	$221K	Buy	+3,674	New	+$327K	0.04%	282

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACG Wealth's COR Position: Q3 2022 in Review

ACG Wealth sold out of Cencora (COR) in Q3 2022, closing a stake of 2 shares.

ACG Wealth first reported a position in COR in Q2 2017 and held it in 2 quarters. The position peaked at $221K in Q2 2017. 893 funds tracked by Wall St. Rank hold COR as of Q3 2022.

ACG Wealth reported no remaining Cencora position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 2 Cencora shares in Q3 2022.
ACG Wealth first reported a position in Cencora in Q2 2017 and held it in 2 quarters.
ACG Wealth's Cencora position peaked at $221K in Q2 2017.
893 funds tracked by Wall St. Rank held Cencora as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.