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Cambridge Trust’s Cencora COR Stock Holding History

Cambridge Trust’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
Q4 		– Sell
-10
Closed -$1.8K – 698
2023
Q3 		$1.8K Buy
+10
New +$1.85K ﹤0.01% 673
2022
Q2 		– Sell
-78
Closed -$12K – 872
2022
Q1 		$12K Buy
78
+14
+22% +$1.98K ﹤0.01% 727
2021
Q4 		$9K Buy
+64
New +$7.87K ﹤0.01% 826

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Cambridge Trust's COR Position: Q4 2023 in Review

Cambridge Trust sold out of Cencora (COR) in Q4 2023, closing a stake of 10 shares — an estimated $1.8K sold.

Cambridge Trust first reported a position in COR in Q4 2021 and held it in 3 quarters. The position peaked at $12K in Q1 2022. 1,080 funds tracked by Wall St. Rank hold COR as of Q4 2023.

  • Cambridge Trust reported no remaining Cencora position as of Q4 2023 after selling out during the quarter.
  • Cambridge Trust sold 10 Cencora shares in Q4 2023, an estimated $1.8K.
  • Cambridge Trust first reported a position in Cencora in Q4 2021 and held it in 3 quarters.
  • Cambridge Trust's Cencora position peaked at $12K in Q1 2022.
  • 1,080 funds tracked by Wall St. Rank held Cencora as of Q4 2023.

Based on Cambridge Trust's 13F filing for Q4 2023, filed 31 Jan 2024.