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Covington Capital Management’s Cencora COR Stock Holding History

Covington 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
-40
Closed -$6K – 1199
2022
Q2 		$6K Buy
40
+37
+1,233% +$5.66K ﹤0.01% 875
2022
Q1 		$0 Hold
3
– – ﹤0.01% 1108
2021
Q4 		$0 Sell
3
-94
-97% -$11.6K ﹤0.01% 1005
2021
Q3 		$12K Sell
97
-47
-33% -$5.65K ﹤0.01% 785
2021
Q2 		$16K Buy
+144
New +$17K ﹤0.01% 704
2020
Q3 		– Sell
-673
Closed -$68K – 759
2020
Q2 		$68K Buy
+673
New +$62K ﹤0.01% 408
2018
Q2 		– Sell
-200
Closed -$17K – 711
2018
Q1 		$17K Hold
200
– – ﹤0.01% 576
2017
Q4 		$18K Sell
200
-200
-50% -$16.5K ﹤0.01% 606
2017
Q3 		$33K Buy
+400
New +$33.9K ﹤0.01% 477

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covington Capital Management's COR Position: Q3 2022 in Review

Covington Capital Management sold out of Cencora (COR) in Q3 2022, closing a stake of 40 shares — an estimated $6K sold.

Covington Capital Management first reported a position in COR in Q3 2017 and held it in 9 quarters. The position peaked at $68K in Q2 2020. 894 funds tracked by Wall St. Rank hold COR as of Q3 2022.

  • Covington Capital Management reported no remaining Cencora position as of Q3 2022 after selling out during the quarter.
  • Covington Capital Management sold 40 Cencora shares in Q3 2022, an estimated $6K.
  • Covington Capital Management first reported a position in Cencora in Q3 2017 and held it in 9 quarters.
  • Covington Capital Management's Cencora position peaked at $68K in Q2 2020.
  • 894 funds tracked by Wall St. Rank held Cencora as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.