BS
COR icon

Bessemer Securities’s Cencora COR Stock Holding History

Bessemer Securities’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
Q4 		– Sell
-4,061
Closed -$731K – 31
2023
Q3 		$731K Sell
4,061
-2,689
-40% -$497K 1.01% 20
2023
Q2 		$1.3M Sell
6,750
-7,650
-53% -$1.32M 0.86% 36
2023
Q1 		$2.31M Buy
14,400
+1,100
+8% +$175K 1.08% 18
2022
Q4 		$2.2M Buy
+13,300
New +$2.1M 0.99% 29
2014
Q3 		– Sell
-21,814
Closed -$1.58M – 65
2014
Q2 		$1.58M Buy
+21,814
New +$1.49M 0.89% 31
2014
Q1 		– Sell
-21,814
Closed -$1.53M – 9
2013
Q4 		$1.53M Buy
+21,814
New +$1.47M 0.91% 30

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bessemer Securities's COR Position: Q4 2023 in Review

Bessemer Securities sold out of Cencora (COR) in Q4 2023, closing a stake of 4,061 shares — an estimated $731K sold.

Bessemer Securities first reported a position in COR in Q4 2013 and held it in 6 quarters. The position peaked at $2.31M in Q1 2023. 1,079 funds tracked by Wall St. Rank hold COR as of Q4 2023.

  • Bessemer Securities reported no remaining Cencora position as of Q4 2023 after selling out during the quarter.
  • Bessemer Securities sold 4,061 Cencora shares in Q4 2023, an estimated $731K.
  • Bessemer Securities first reported a position in Cencora in Q4 2013 and held it in 6 quarters.
  • Bessemer Securities's Cencora position peaked at $2.31M in Q1 2023.
  • 1,079 funds tracked by Wall St. Rank held Cencora as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.