Curi Wealth Management’s Cencora COR Stock Holding History

Curi Wealth 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	-441	Closed	-$62K	–	294
2022 Q2	$62K	Buy	+441	New	+$67.5K	0.01%	211

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Curi Wealth Management's COR Position: Q3 2022 in Review

Curi Wealth Management sold out of Cencora (COR) in Q3 2022, closing a stake of 441 shares — an estimated $62K sold.

Curi Wealth Management first reported a position in COR in Q2 2022 and held it in 1 quarter. The position peaked at $62K in Q2 2022. 893 funds tracked by Wall St. Rank hold COR as of Q3 2022.

Curi Wealth Management reported no remaining Cencora position as of Q3 2022 after selling out during the quarter.
Curi Wealth Management sold 441 Cencora shares in Q3 2022, an estimated $62K.
Curi Wealth Management first reported a position in Cencora in Q2 2022 and held it in 1 quarter.
Curi Wealth Management's Cencora position peaked at $62K in Q2 2022.
893 funds tracked by Wall St. Rank held Cencora as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.