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Castellan Group’s Cencora COR Stock Holding History

Castellan Group’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
2022
Q2 		– Sell
-10,981
Closed -$1.7M – 60
2022
Q1 		$1.7M Buy
10,981
+1,775
+19% +$251K 1.18% 47
2021
Q4 		$1.22M Hold
9,206
– – 0.85% 58
2021
Q3 		$1.1M Sell
9,206
-2,030
-18% -$244K 0.57% 74
2021
Q2 		$1.29M Hold
11,236
– – 0.54% 56
2021
Q1 		$1.33M Hold
11,236
– – 0.71% 49
2020
Q4 		$1.1M Buy
+11,236
New +$1.12M 1.19% 42

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Castellan Group's COR Position: Q2 2022 in Review

Castellan Group sold out of Cencora (COR) in Q2 2022, closing a stake of 10,981 shares — an estimated $1.7M sold.

Castellan Group first reported a position in COR in Q4 2020 and held it in 6 quarters. The position peaked at $1.7M in Q1 2022. 894 funds tracked by Wall St. Rank hold COR as of Q2 2022.

  • Castellan Group reported no remaining Cencora position as of Q2 2022 after selling out during the quarter.
  • Castellan Group sold 10,981 Cencora shares in Q2 2022, an estimated $1.7M.
  • Castellan Group first reported a position in Cencora in Q4 2020 and held it in 6 quarters.
  • Castellan Group's Cencora position peaked at $1.7M in Q1 2022.
  • 894 funds tracked by Wall St. Rank held Cencora as of Q2 2022.

Based on Castellan Group's 13F filing for Q2 2022, filed 15 Aug 2022.