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Bowling Portfolio Management’s Cencora COR Stock Holding History

Bowling Portfolio 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
2022
Q3 		$1.99M Sell
14,673
-10,601
-42% -$1.52M 0.55% 52
2022
Q2 		$3.58M Sell
25,274
-1,485
-6% -$227K 0.9% 24
2022
Q1 		$4.14M Buy
26,759
+12,049
+82% +$1.71M 0.89% 23
2021
Q4 		$1.96M Sell
14,710
-87
-0.6% -$10.7K 0.41% 78
2021
Q3 		$1.77M Sell
14,797
-175
-1% -$21K 0.4% 90
2021
Q2 		$1.71M Sell
14,972
-7,484
-33% -$884K 0.38% 93
2021
Q1 		$2.65M Sell
22,456
-2,245
-9% -$243K 0.63% 32
2020
Q4 		$2.42M Sell
24,701
-1,540
-6% -$154K 0.57% 37
2020
Q3 		$2.54M Buy
26,241
+9,490
+57% +$943K 0.57% 33
2020
Q2 		$1.69M Sell
16,751
-109
-0.6% -$10K 0.36% 72
2020
Q1 		$1.49M Sell
16,860
-1,389
-8% -$122K 0.37% 69
2019
Q4 		$1.55M Sell
18,249
-33,645
-65% -$2.88M 0.26% 107
2019
Q3 		$4.27M Buy
51,894
+32,665
+170% +$2.81M 0.72% 28
2019
Q2 		$1.64M Buy
19,229
+3,394
+21% +$268K 0.27% 127
2019
Q1 		$1.26M Buy
+15,835
New +$1.27M 0.2% 183
2016
Q2 		– Sell
-26,502
Closed -$2.29M – 170
2016
Q1 		$2.29M Sell
26,502
-7,614
-22% -$678K 0.37% 96
2015
Q4 		$3.54M Buy
34,116
+58
+0.2% +$5.7K 0.78% 44
2015
Q3 		$3.23M Buy
34,058
+1,455
+4% +$153K 0.75% 50
2015
Q2 		$3.47M Buy
+32,603
New +$3.67M 0.75% 48
2014
Q2 		– Sell
-30,863
Closed -$2.02M – 112
2014
Q1 		$2.02M Sell
30,863
-372
-1% -$25.3K 0.48% 76
2013
Q4 		$2.2M Sell
31,235
-319
-1% -$21.4K 0.54% 73
2013
Q3 		$1.93M Sell
31,554
-764
-2% -$44.7K 0.54% 76
2013
Q2 		$1.8M Buy
+32,318
New +$1.75M 0.53% 74

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Bowling Portfolio Management's COR Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Cencora (COR) stake by 42% in Q3 2022, selling an estimated $1.52M and leaving 14,673 shares worth $1.99M. The position accounts for 0.55% of the portfolio, ranked #52.

Bowling Portfolio Management first reported a position in COR in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.27M in Q3 2019. 894 funds tracked by Wall St. Rank hold COR as of Q3 2022.

  • Bowling Portfolio Management held 14,673 shares of Cencora worth $1.99M as of Q3 2022.
  • Bowling Portfolio Management sold 10,601 Cencora shares in Q3 2022, an estimated $1.52M.
  • Cencora made up 0.55% of Bowling Portfolio Management's portfolio in Q3 2022, its #52 holding.
  • Bowling Portfolio Management first reported a position in Cencora in Q2 2013 and has held it in 23 quarters since.
  • Bowling Portfolio Management's Cencora position peaked at $4.27M in Q3 2019.
  • 894 funds tracked by Wall St. Rank held Cencora as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.