Cantor Fitzgerald’s Cencora COR Stock Holding History

Cantor Fitzgerald’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	-1,250	Closed	-$225K	–	324
2023 Q3	$225K	Sell	1,250 -160	-11%	-$29.6K	0.01%	424
2023 Q2	$271K	Sell	1,410 -80	-5%	-$13.8K	0.01%	451
2023 Q1	$239K	Buy	+1,490	New	+$236K	0.01%	520

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cantor Fitzgerald's COR Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Cencora (COR) in Q4 2023, closing a stake of 1,250 shares — an estimated $225K sold.

Cantor Fitzgerald first reported a position in COR in Q1 2023 and held it in 3 quarters. The position peaked at $271K in Q2 2023. 1,079 funds tracked by Wall St. Rank hold COR as of Q4 2023.

Cantor Fitzgerald reported no remaining Cencora position as of Q4 2023 after selling out during the quarter.
Cantor Fitzgerald sold 1,250 Cencora shares in Q4 2023, an estimated $225K.
Cantor Fitzgerald first reported a position in Cencora in Q1 2023 and held it in 3 quarters.
Cantor Fitzgerald's Cencora position peaked at $271K in Q2 2023.
1,079 funds tracked by Wall St. Rank held Cencora as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.