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American Portfolios Advisors’s Cencora COR Stock Holding History

American Portfolios 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
Q3 		$2.16M Buy
15,940
+10,196
+178% +$1.46M 0.09% 221
2022
Q2 		$813K Sell
5,744
-460
-7% -$70.4K 0.03% 488
2022
Q1 		$960K Buy
6,204
+563
+10% +$79.7K 0.03% 504
2021
Q4 		$750K Buy
5,641
+15
+0.3% +$1.84K 0.03% 580
2021
Q3 		$672K Sell
5,626
-5,732
-50% -$689K 0.03% 582
2021
Q2 		$1.3M Buy
11,358
+964
+9% +$114K 0.05% 353
2021
Q1 		$1.23M Buy
10,394
+5,228
+101% +$566K 0.05% 345
2020
Q4 		$505K Sell
5,166
-5,577
-52% -$558K 0.03% 554
2020
Q3 		$1.04M Buy
10,743
+5,031
+88% +$500K 0.06% 290
2020
Q2 		$576K Sell
5,712
-943
-14% -$86.9K 0.04% 402
2020
Q1 		$589K Buy
6,655
+5,269
+380% +$464K 0.05% 334
2019
Q4 		$118K Sell
1,386
-207
-13% -$17.7K 0.01% 965
2019
Q3 		$131K Sell
1,593
-49
-3% -$4.21K 0.01% 868
2019
Q2 		$140K Buy
1,642
+469
+40% +$37.1K 0.01% 850
2019
Q1 		$93.3K Buy
1,173
+158
+16% +$12.7K 0.01% 934
2018
Q4 		$75.5K Sell
1,015
-235
-19% -$20.3K 0.01% 846
2018
Q3 		$115K Sell
1,250
-320
-20% -$27.7K 0.01% 771
2018
Q2 		$134K Buy
1,570
+1,093
+229% +$96K 0.02% 703
2018
Q1 		$41.1K Buy
477
+419
+722% +$40.2K 0.01% 1110
2017
Q4 		$5.33K Buy
+58
New +$4.8K ﹤0.01% 1810

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

American Portfolios Advisors's COR Position: Q3 2022 in Review

American Portfolios Advisors increased its Cencora (COR) stake by 178% in Q3 2022, buying an estimated $1.46M and bringing the position to 15,940 shares worth $2.16M. The position accounts for 0.09% of the portfolio, ranked #221.

American Portfolios Advisors first reported a position in COR in Q4 2017 and has held it in 20 quarters since. 894 funds tracked by Wall St. Rank hold COR as of Q3 2022.

  • American Portfolios Advisors held 15,940 shares of Cencora worth $2.16M as of Q3 2022.
  • American Portfolios Advisors bought 10,196 Cencora shares in Q3 2022, an estimated $1.46M.
  • Cencora made up 0.09% of American Portfolios Advisors's portfolio in Q3 2022, its #221 holding.
  • American Portfolios Advisors first reported a position in Cencora in Q4 2017 and has held it in 20 quarters since.
  • 894 funds tracked by Wall St. Rank held Cencora as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.