CG
COR icon

Colony Group’s Cencora COR Stock Holding History

Colony 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
2023
Q1 		– Sell
-1,519
Closed -$252K – 797
2022
Q4 		$252K Buy
+1,519
New +$240K ﹤0.01% 745
2017
Q4 		– Sell
-19,273
Closed -$1.59M – 487
2017
Q3 		$1.59M Sell
19,273
-230
-1% -$19.5K 0.11% 189
2017
Q2 		$1.84M Buy
+19,503
New +$1.74M 0.13% 176
2016
Q1 		– Sell
-2,339
Closed -$243K – 318
2015
Q4 		$243K Sell
2,339
-385
-14% -$37.8K 0.02% 339
2015
Q3 		$259K Buy
2,724
+291
+12% +$30.5K 0.03% 298
2015
Q2 		$259K Buy
2,433
+2,417
+15,106% +$272K 0.03% 317
2015
Q1 		$2K Hold
16
– – ﹤0.01% 672
2014
Q4 		$1K Buy
+16
New +$1.37K ﹤0.01% 716
2014
Q2 		– Sell
-214
Closed -$14K – 768
2014
Q1 		$14K Buy
+214
New +$14.5K ﹤0.01% 505

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Colony Group's COR Position: Q1 2023 in Review

Colony Group sold out of Cencora (COR) in Q1 2023, closing a stake of 1,519 shares — an estimated $252K sold.

Colony Group first reported a position in COR in Q1 2014 and held it in 9 quarters. The position peaked at $1.84M in Q2 2017. 942 funds tracked by Wall St. Rank hold COR as of Q1 2023.

  • Colony Group reported no remaining Cencora position as of Q1 2023 after selling out during the quarter.
  • Colony Group sold 1,519 Cencora shares in Q1 2023, an estimated $252K.
  • Colony Group first reported a position in Cencora in Q1 2014 and held it in 9 quarters.
  • Colony Group's Cencora position peaked at $1.84M in Q2 2017.
  • 942 funds tracked by Wall St. Rank held Cencora as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.