Cascade Investment Advisors’s Cencora COR Stock Holding History

Cascade Investment Advisors’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	-200	Closed	-$32K	–	129
2023 Q1	$32K	Buy	+200	New	+$31.7K	0.03%	164
2022 Q3	–	Sell	-200	Closed	-$28.3K	–	124
2022 Q2	$28.3K	Hold	200	–	–	0.02%	176
2022 Q1	$30.9K	Hold	200	–	–	0.02%	193
2021 Q4	$26.6K	Hold	200	–	–	0.02%	198
2021 Q3	$23.9K	Hold	200	–	–	0.02%	197
2021 Q2	$22.9K	Hold	200	–	–	0.01%	203
2021 Q1	$23.6K	Hold	200	–	–	0.02%	198
2020 Q4	$19.6K	Hold	200	–	–	0.01%	201
2020 Q3	$19.4K	Hold	200	–	–	0.02%	193
2020 Q2	$20.2K	Hold	200	–	–	0.02%	184
2020 Q1	$17.7K	Hold	200	–	–	0.02%	181
2019 Q4	$17K	Hold	200	–	–	0.01%	198
2019 Q3	$16.5K	Hold	200	–	–	0.01%	200
2019 Q2	$17.1K	Hold	200	–	–	0.01%	191
2019 Q1	$15.9K	Hold	200	–	–	0.01%	181
2018 Q4	$14.9K	Buy	+200	New	+$17.2K	0.02%	182

Other funds holding COR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cascade Investment Advisors's COR Position: Q2 2023 in Review

Cascade Investment Advisors sold out of Cencora (COR) in Q2 2023, closing a stake of 200 shares — an estimated $32K sold.

Cascade Investment Advisors first reported a position in COR in Q4 2018 and held it in 16 quarters. The position peaked at $32K in Q1 2023. 1,004 funds tracked by Wall St. Rank hold COR as of Q2 2023.

Cascade Investment Advisors reported no remaining Cencora position as of Q2 2023 after selling out during the quarter.
Cascade Investment Advisors sold 200 Cencora shares in Q2 2023, an estimated $32K.
Cascade Investment Advisors first reported a position in Cencora in Q4 2018 and held it in 16 quarters.
Cascade Investment Advisors's Cencora position peaked at $32K in Q1 2023.
1,004 funds tracked by Wall St. Rank held Cencora as of Q2 2023.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.