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Almanack Investment Partners’s Cencora COR Stock Holding History

Almanack Investment Partners’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
Q4 		– Sell
-24
Closed -$3K – 378
2022
Q3 		$3K Buy
+24
New +$3.45K ﹤0.01% 652
2020
Q4 		– Sell
-2,942
Closed -$324K – 407
2020
Q3 		$324K Hold
2,942
– – 0.04% 285
2020
Q2 		$296K Sell
2,942
-2,009
-41% -$185K 0.05% 183
2020
Q1 		$438K Buy
+4,951
New +$436K 0.09% 137

Other funds holding COR

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Almanack Investment Partners's COR Position: Q4 2022 in Review

Almanack Investment Partners sold out of Cencora (COR) in Q4 2022, closing a stake of 24 shares — an estimated $3K sold.

Almanack Investment Partners first reported a position in COR in Q1 2020 and held it in 4 quarters. The position peaked at $438K in Q1 2020. 978 funds tracked by Wall St. Rank hold COR as of Q4 2022.

  • Almanack Investment Partners reported no remaining Cencora position as of Q4 2022 after selling out during the quarter.
  • Almanack Investment Partners sold 24 Cencora shares in Q4 2022, an estimated $3K.
  • Almanack Investment Partners first reported a position in Cencora in Q1 2020 and held it in 4 quarters.
  • Almanack Investment Partners's Cencora position peaked at $438K in Q1 2020.
  • 978 funds tracked by Wall St. Rank held Cencora as of Q4 2022.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.