Blue Bell Private Wealth Management’s Cencora COR Stock Holding History

Blue Bell Private 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 Q3	–	Sell	-1,160	Closed	-$223K	–	680
2023 Q2	$223K	Buy	1,160 +100	+9%	+$17.3K	0.06%	130
2023 Q1	$170K	Hold	1,060	–	–	0.05%	135
2022 Q4	$176K	Hold	1,060	–	–	0.06%	124
2022 Q3	$143K	Hold	1,060	–	–	0.05%	129
2022 Q2	$150K	Hold	1,060	–	–	0.05%	126
2022 Q1	$164K	Hold	1,060	–	–	0.05%	118
2021 Q4	$141K	Buy	+1,060	New	+$130K	0.04%	129
2016 Q4	–	Sell	-1,135	Closed	-$92K	–	290
2016 Q3	$92K	Hold	1,135	–	–	0.05%	141
2016 Q2	$91K	Hold	1,135	–	–	0.06%	145
2016 Q1	$98K	Buy	1,135 +735	+184%	+$65.5K	0.07%	151
2015 Q4	$41K	Hold	400	–	–	0.03%	232
2015 Q3	$38K	Hold	400	–	–	0.03%	241
2015 Q2	$43K	Hold	400	–	–	0.03%	236
2015 Q1	$45K	Hold	400	–	–	0.03%	230
2014 Q4	$36K	Hold	400	–	–	0.02%	259
2014 Q3	$31K	Hold	400	–	–	0.02%	290
2014 Q2	$29K	Hold	400	–	–	0.02%	282
2014 Q1	$26K	Hold	400	–	–	0.02%	268
2013 Q4	$28K	Buy	+400	New	+$26.9K	0.02%	265

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 $3.38T AUM 44.17% 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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Blue Bell Private Wealth Management's COR Position: Q3 2023 in Review

Blue Bell Private Wealth Management sold out of Cencora (COR) in Q3 2023, closing a stake of 1,160 shares — an estimated $223K sold.

Blue Bell Private Wealth Management first reported a position in COR in Q4 2013 and held it in 19 quarters. The position peaked at $223K in Q2 2023. 974 funds tracked by Wall St. Rank hold COR as of Q3 2023.

Blue Bell Private Wealth Management reported no remaining Cencora position as of Q3 2023 after selling out during the quarter.
Blue Bell Private Wealth Management sold 1,160 Cencora shares in Q3 2023, an estimated $223K.
Blue Bell Private Wealth Management first reported a position in Cencora in Q4 2013 and held it in 19 quarters.
Blue Bell Private Wealth Management's Cencora position peaked at $223K in Q2 2023.
974 funds tracked by Wall St. Rank held Cencora as of Q3 2023.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.