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Cognios Beta Neutral Large Cap Fund’s Cencora COR Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
-1,362
Closed -$217K – 104
2023
Q1 		$217K Sell
1,362
-748
-35% -$119K 0.21% 111
2022
Q4 		$350K Buy
+2,110
New +$333K 0.34% 99

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's COR Position: Q2 2023 in Review

Cognios Beta Neutral Large Cap Fund sold out of Cencora (COR) in Q2 2023, closing a stake of 1,362 shares — an estimated $217K sold.

Cognios Beta Neutral Large Cap Fund first reported a position in COR in Q4 2022 and held it in 2 quarters. The position peaked at $350K in Q4 2022. 1,004 funds tracked by Wall St. Rank hold COR as of Q2 2023.

  • Cognios Beta Neutral Large Cap Fund reported no remaining Cencora position as of Q2 2023 after selling out during the quarter.
  • Cognios Beta Neutral Large Cap Fund sold 1,362 Cencora shares in Q2 2023, an estimated $217K.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Cencora in Q4 2022 and held it in 2 quarters.
  • Cognios Beta Neutral Large Cap Fund's Cencora position peaked at $350K in Q4 2022.
  • 1,004 funds tracked by Wall St. Rank held Cencora as of Q2 2023.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2023, filed 3 Aug 2023.