Carmel Capital Partners’s Cencora COR Stock Holding History

Carmel Capital Partners’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	-155	Closed	-$27.9K	–	256
2023 Q3	$27.9K	Buy	+155	New	+$28.6K	0.01%	309

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

Carmel Capital Partners's COR Position: Q4 2023 in Review

Carmel Capital Partners sold out of Cencora (COR) in Q4 2023, closing a stake of 155 shares — an estimated $27.9K sold.

Carmel Capital Partners first reported a position in COR in Q3 2023 and held it in 1 quarter. The position peaked at $27.9K in Q3 2023. 1,079 funds tracked by Wall St. Rank hold COR as of Q4 2023.

Carmel Capital Partners reported no remaining Cencora position as of Q4 2023 after selling out during the quarter.
Carmel Capital Partners sold 155 Cencora shares in Q4 2023, an estimated $27.9K.
Carmel Capital Partners first reported a position in Cencora in Q3 2023 and held it in 1 quarter.
Carmel Capital Partners's Cencora position peaked at $27.9K in Q3 2023.
1,079 funds tracked by Wall St. Rank held Cencora as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.