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Charter Oak Capital Management’s Cencora COR Stock Holding History

Charter Oak Capital Management’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
Q3 		– Sell
-25
Closed -$4K – 291
2022
Q2 		$4K Hold
25
– – ﹤0.01% 729
2022
Q1 		$4K Buy
+25
New +$3.54K ﹤0.01% 787

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 $3.38T AUM 44.17% 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

Charter Oak Capital Management's COR Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Cencora (COR) in Q3 2022, closing a stake of 25 shares — an estimated $4K sold.

Charter Oak Capital Management first reported a position in COR in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q2 2022. 893 funds tracked by Wall St. Rank hold COR as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Cencora position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 25 Cencora shares in Q3 2022, an estimated $4K.
  • Charter Oak Capital Management first reported a position in Cencora in Q1 2022 and held it in 2 quarters.
  • Charter Oak Capital Management's Cencora position peaked at $4K in Q2 2022.
  • 893 funds tracked by Wall St. Rank held Cencora as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.