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Bedell Frazier Investment Counselling’s Cencora COR Stock Holding History

Bedell Frazier Investment Counselling’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
-1,421
Closed -$220K – 84
2022
Q1 		$220K Sell
1,421
-305
-18% -$43.2K 0.06% 90
2021
Q4 		$229K Sell
1,726
-50
-3% -$6.15K 0.06% 93
2021
Q3 		$212K Hold
1,776
– – 0.06% 90
2021
Q2 		$203K Hold
1,776
– – 0.05% 95
2021
Q1 		$210K Buy
+1,776
New +$192K 0.06% 89

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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $113B AUM 38.87% 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

Bedell Frazier Investment Counselling's COR Position: Q2 2022 in Review

Bedell Frazier Investment Counselling sold out of Cencora (COR) in Q2 2022, closing a stake of 1,421 shares — an estimated $220K sold.

Bedell Frazier Investment Counselling first reported a position in COR in Q1 2021 and held it in 5 quarters. The position peaked at $229K in Q4 2021. 895 funds tracked by Wall St. Rank hold COR as of Q2 2022.

  • Bedell Frazier Investment Counselling reported no remaining Cencora position as of Q2 2022 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 1,421 Cencora shares in Q2 2022, an estimated $220K.
  • Bedell Frazier Investment Counselling first reported a position in Cencora in Q1 2021 and held it in 5 quarters.
  • Bedell Frazier Investment Counselling's Cencora position peaked at $229K in Q4 2021.
  • 895 funds tracked by Wall St. Rank held Cencora as of Q2 2022.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2022, filed 3 Aug 2022.