CCM
COR icon

CAAS Capital Management’s Cencora COR Stock Holding History

CAAS Capital 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
-144,308
Closed -$27.8M – 671
2023
Q2 		$27.8M Buy
+144,308
New +$25M 1.85% 4
2023
Q1 		– Sell
-152,641
Closed -$25.3M – 735
2022
Q4 		$25.3M Buy
+152,641
New +$24.1M 1.53% 4

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CAAS Capital Management's COR Position: Q3 2023 in Review

CAAS Capital Management sold out of Cencora (COR) in Q3 2023, closing a stake of 144,308 shares — an estimated $27.8M sold.

CAAS Capital Management first reported a position in COR in Q4 2022 and held it in 2 quarters. The position peaked at $27.8M in Q2 2023. 974 funds tracked by Wall St. Rank hold COR as of Q3 2023.

  • CAAS Capital Management reported no remaining Cencora position as of Q3 2023 after selling out during the quarter.
  • CAAS Capital Management sold 144,308 Cencora shares in Q3 2023, an estimated $27.8M.
  • CAAS Capital Management first reported a position in Cencora in Q4 2022 and held it in 2 quarters.
  • CAAS Capital Management's Cencora position peaked at $27.8M in Q2 2023.
  • 974 funds tracked by Wall St. Rank held Cencora as of Q3 2023.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.