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Cowen and Company’s Cencora COR Stock Holding History

Cowen and Company’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
Q4 		– Sell
-1,489
Closed -$202K – 689
2022
Q3 		$202K Buy
+1,489
New +$214K 0.02% 179
2022
Q2 		– Sell
-1,528
Closed -$236K – 674
2022
Q1 		$236K Buy
+1,528
New +$216K 0.02% 223
2020
Q1 		– Sell
-11,790
Closed -$1M – 438
2019
Q4 		$1M Buy
+11,790
New +$1.01M 0.09% 91

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Cowen and Company's COR Position: Q4 2022 in Review

Cowen and Company sold out of Cencora (COR) in Q4 2022, closing a stake of 1,489 shares — an estimated $202K sold.

Cowen and Company first reported a position in COR in Q4 2019 and held it in 3 quarters. The position peaked at $1M in Q4 2019. 978 funds tracked by Wall St. Rank hold COR as of Q4 2022.

  • Cowen and Company reported no remaining Cencora position as of Q4 2022 after selling out during the quarter.
  • Cowen and Company sold 1,489 Cencora shares in Q4 2022, an estimated $202K.
  • Cowen and Company first reported a position in Cencora in Q4 2019 and held it in 3 quarters.
  • Cowen and Company's Cencora position peaked at $1M in Q4 2019.
  • 978 funds tracked by Wall St. Rank held Cencora as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.