API
COR icon

Advisor Partners II’s Cencora COR Stock Holding History

Advisor Partners II’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
2023
Q3 		$2.44M Buy
13,556
+423
+3% +$78.1K 0.1% 224
2023
Q2 		$2.53M Buy
13,133
+860
+7% +$149K 0.12% 170
2023
Q1 		$1.97M Buy
12,273
+3,811
+45% +$605K 0.11% 190
2022
Q4 		$1.4M Buy
8,462
+625
+8% +$98.7K 0.09% 259
2022
Q3 		$1.06M Buy
+7,837
New +$1.13M 0.08% 259

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisor Partners II's COR Position: Q3 2023 in Review

Advisor Partners II increased its Cencora (COR) stake by 3.2% in Q3 2023, buying an estimated $78.1K and bringing the position to 13,556 shares worth $2.44M. The position accounts for 0.1% of the portfolio, ranked #224.

Advisor Partners II first reported a position in COR in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.53M in Q2 2023. 974 funds tracked by Wall St. Rank hold COR as of Q3 2023.

  • Advisor Partners II held 13,556 shares of Cencora worth $2.44M as of Q3 2023.
  • Advisor Partners II bought 423 Cencora shares in Q3 2023, an estimated $78.1K.
  • Cencora made up 0.1% of Advisor Partners II's portfolio in Q3 2023, its #224 holding.
  • Advisor Partners II first reported a position in Cencora in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Cencora position peaked at $2.53M in Q2 2023.
  • 974 funds tracked by Wall St. Rank held Cencora as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.