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Baldrige Asset Management’s Cencora COR Stock Holding History

Baldrige Asset Management’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
Q1 		– Sell
-142
Closed -$19K – 318
2021
Q4 		$19K Hold
142
– – 0.01% 238
2021
Q3 		$17K Sell
142
-158
-53% -$19K 0.01% 246
2021
Q2 		$34K Buy
+300
New +$35.4K 0.01% 191

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baldrige Asset Management's COR Position: Q1 2022 in Review

Baldrige Asset Management sold out of Cencora (COR) in Q1 2022, closing a stake of 142 shares — an estimated $19K sold.

Baldrige Asset Management first reported a position in COR in Q2 2021 and held it in 3 quarters. The position peaked at $34K in Q2 2021. 894 funds tracked by Wall St. Rank hold COR as of Q1 2022.

  • Baldrige Asset Management reported no remaining Cencora position as of Q1 2022 after selling out during the quarter.
  • Baldrige Asset Management sold 142 Cencora shares in Q1 2022, an estimated $19K.
  • Baldrige Asset Management first reported a position in Cencora in Q2 2021 and held it in 3 quarters.
  • Baldrige Asset Management's Cencora position peaked at $34K in Q2 2021.
  • 894 funds tracked by Wall St. Rank held Cencora as of Q1 2022.

Based on Baldrige Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.