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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return