Bison Wealth’s Cencora COR Stock Holding History

Bison Wealth’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 Q3	–	Sell	-1,057	Closed	-$203K	–	394
2023 Q2	$203K	Buy	+1,057	New	+$183K	0.04%	356
2015 Q3	–	Sell	-2,614	Closed	-$278K	–	228
2015 Q2	$278K	Buy	+2,614	New	+$295K	0.16%	171

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bison Wealth's COR Position: Q3 2023 in Review

Bison Wealth sold out of Cencora (COR) in Q3 2023, closing a stake of 1,057 shares — an estimated $203K sold.

Bison Wealth first reported a position in COR in Q2 2015 and held it in 2 quarters. The position peaked at $278K in Q2 2015. 974 funds tracked by Wall St. Rank hold COR as of Q3 2023.

Bison Wealth reported no remaining Cencora position as of Q3 2023 after selling out during the quarter.
Bison Wealth sold 1,057 Cencora shares in Q3 2023, an estimated $203K.
Bison Wealth first reported a position in Cencora in Q2 2015 and held it in 2 quarters.
Bison Wealth's Cencora position peaked at $278K in Q2 2015.
974 funds tracked by Wall St. Rank held Cencora as of Q3 2023.

Based on Bison Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.