Cipher Capital’s Cencora COR Stock Holding History

Cipher Capital’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 Q3	–	Sell	-19,274	Closed	-$3.71M	–	365
2023 Q2	$3.71M	Buy	19,274 +9,552	+98%	+$1.65M	0.63%	25
2023 Q1	$1.56M	Buy	+9,722	New	+$1.54M	0.29%	120
2021 Q2	$419K	Buy	+3,664	New	+$433K	0.23%	153
2021 Q1	–	Sell	-19,148	Closed	-$1.87M	–	531
2020 Q4	$1.87M	Buy	+19,148	New	+$1.92M	0.23%	141
2020 Q1	–	Sell	-2,764	Closed	-$235K	–	423
2019 Q4	$235K	Sell	2,764 -18,776	-87%	-$1.61M	0.02%	460
2019 Q3	$1.77M	Sell	21,540 -8,810	-29%	-$757K	0.14%	217
2019 Q2	$2.59M	Sell	30,350 -22,294	-42%	-$1.76M	0.22%	156
2019 Q1	$4.19M	Buy	52,644 +48,480	+1,164%	+$3.9M	0.33%	103
2018 Q4	$310K	Buy	+4,164	New	+$359K	0.04%	412
2017 Q1	–	Sell	-25,421	Closed	-$1.99M	–	602
2016 Q4	$1.99M	Sell	25,421 -3,152	-11%	-$246K	0.13%	280
2016 Q3	$2.31M	Buy	+28,573	New	+$2.45M	0.14%	255
2016 Q2	–	Sell	-15,175	Closed	-$1.31M	–	705
2016 Q1	$1.31M	Buy	+15,175	New	+$1.35M	0.12%	296
2014 Q2	–	Sell	-7,111	Closed	-$466K	–	416
2014 Q1	$466K	Buy	+7,111	New	+$483K	0.21%	193

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cipher Capital's COR Position: Q3 2023 in Review

Cipher Capital sold out of Cencora (COR) in Q3 2023, closing a stake of 19,274 shares — an estimated $3.71M sold.

Cipher Capital first reported a position in COR in Q1 2014 and held it in 13 quarters. The position peaked at $4.19M in Q1 2019. 974 funds tracked by Wall St. Rank hold COR as of Q3 2023.

Cipher Capital reported no remaining Cencora position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 19,274 Cencora shares in Q3 2023, an estimated $3.71M.
Cipher Capital first reported a position in Cencora in Q1 2014 and held it in 13 quarters.
Cipher Capital's Cencora position peaked at $4.19M in Q1 2019.
974 funds tracked by Wall St. Rank held Cencora as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.