BerganKDV Wealth Management’s Cencora COR Stock Holding History

BerganKDV Wealth 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
2023 Q2	$33.7K	Sell	175 -11	-6%	-$1.9K	﹤0.01%	424
2023 Q1	$29.8K	Hold	186	–	–	﹤0.01%	457
2022 Q4	$30.8K	Sell	186 -1	-0.5%	-$158	﹤0.01%	439
2022 Q3	$25K	Sell	187 -11	-6%	-$1.58K	﹤0.01%	460
2022 Q2	$28K	Hold	198	–	–	﹤0.01%	451
2022 Q1	$31K	Sell	198 -92	-32%	-$13K	﹤0.01%	458
2021 Q4	$39K	Buy	290 +92	+46%	+$11.3K	﹤0.01%	457
2021 Q3	$24K	Hold	198	–	–	﹤0.01%	499
2021 Q2	$23K	Hold	198	–	–	﹤0.01%	500
2021 Q1	$23K	Hold	198	–	–	﹤0.01%	462
2020 Q4	$19K	Buy	198 +4	+2%	+$400	﹤0.01%	481
2020 Q3	$19K	Hold	194	–	–	﹤0.01%	431
2020 Q2	$20K	Hold	194	–	–	﹤0.01%	454
2020 Q1	$17K	Buy	194 +7	+4%	+$617	﹤0.01%	436
2019 Q4	$16K	Buy	187 +12	+7%	+$1.03K	﹤0.01%	474
2019 Q3	$14K	Hold	175	–	–	﹤0.01%	470
2019 Q2	$15K	Hold	175	–	–	﹤0.01%	463
2019 Q1	$14K	Hold	175	–	–	﹤0.01%	479
2018 Q4	$13K	Hold	175	–	–	﹤0.01%	435
2018 Q3	$16K	Hold	175	–	–	﹤0.01%	433
2018 Q2	$15K	Buy	+175	New	+$15.4K	﹤0.01%	448

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BerganKDV Wealth Management's COR Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Cencora (COR) stake by 5.9% in Q2 2023, selling an estimated $1.9K and leaving 175 shares worth $33.7K. The position accounts for ﹤0.01% of the portfolio, ranked #424.

BerganKDV Wealth Management first reported a position in COR in Q2 2018 and has held it in 21 quarters since. The position peaked at $39K in Q4 2021. 1,004 funds tracked by Wall St. Rank hold COR as of Q2 2023.

BerganKDV Wealth Management held 175 shares of Cencora worth $33.7K as of Q2 2023.
BerganKDV Wealth Management sold 11 Cencora shares in Q2 2023, an estimated $1.9K.
Cencora made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #424 holding.
BerganKDV Wealth Management first reported a position in Cencora in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Cencora position peaked at $39K in Q4 2021.
1,004 funds tracked by Wall St. Rank held Cencora as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.