AIA
COR icon

Alera Investment Advisors’s Cencora COR Stock Holding History

Alera Investment Advisors’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
Q2 		– Sell
-4,342
Closed -$672K – 188
2022
Q1 		$672K Buy
+4,342
New +$614K 0.15% 95
2019
Q2 		– Sell
-38
Closed -$3K – 276
2019
Q1 		$3K Buy
38
+13
+52% +$1.04K ﹤0.01% 722
2018
Q4 		$2K Buy
+25
New +$2.15K ﹤0.01% 738

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alera Investment Advisors's COR Position: Q2 2022 in Review

Alera Investment Advisors sold out of Cencora (COR) in Q2 2022, closing a stake of 4,342 shares — an estimated $672K sold.

Alera Investment Advisors first reported a position in COR in Q4 2018 and held it in 3 quarters. The position peaked at $672K in Q1 2022. 894 funds tracked by Wall St. Rank hold COR as of Q2 2022.

  • Alera Investment Advisors reported no remaining Cencora position as of Q2 2022 after selling out during the quarter.
  • Alera Investment Advisors sold 4,342 Cencora shares in Q2 2022, an estimated $672K.
  • Alera Investment Advisors first reported a position in Cencora in Q4 2018 and held it in 3 quarters.
  • Alera Investment Advisors's Cencora position peaked at $672K in Q1 2022.
  • 894 funds tracked by Wall St. Rank held Cencora as of Q2 2022.

Based on Alera Investment Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.