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Brookfield Corp’s Cencora COR Stock Holding History

Brookfield Corp’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 		– Sell
-4,245
Closed -$680K – 622
2023
Q1 		$680K Buy
+4,245
New +$673K ﹤0.01% 551
2021
Q4 		– Sell
-12,192
Closed -$1.46M – 649
2021
Q3 		$1.46M Buy
12,192
+3,774
+45% +$453K 0.01% 393
2021
Q2 		$964K Buy
+8,418
New +$994K ﹤0.01% 471
2013
Q3 		– Sell
-19,150
Closed -$1.07M – 177
2013
Q2 		$1.07M Buy
+19,150
New +$1.04M 0.01% 142

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookfield Corp's COR Position: Q2 2023 in Review

Brookfield Corp sold out of Cencora (COR) in Q2 2023, closing a stake of 4,245 shares — an estimated $680K sold.

Brookfield Corp first reported a position in COR in Q2 2013 and held it in 4 quarters. The position peaked at $1.46M in Q3 2021. 1,004 funds tracked by Wall St. Rank hold COR as of Q2 2023.

  • Brookfield Corp reported no remaining Cencora position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 4,245 Cencora shares in Q2 2023, an estimated $680K.
  • Brookfield Corp first reported a position in Cencora in Q2 2013 and held it in 4 quarters.
  • Brookfield Corp's Cencora position peaked at $1.46M in Q3 2021.
  • 1,004 funds tracked by Wall St. Rank held Cencora as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.