CG
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Cutler Group’s Cencora COR Stock Holding History

Cutler 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
-9,785
Closed -$1.62M – 3916
2022
Q4 		$1.62M Buy
9,785
+5,021
+105% +$793K 0.14% 157
2022
Q3 		$644K Sell
4,764
-3,782
-44% -$543K 0.04% 438
2022
Q2 		$1.21M Buy
8,546
+4,766
+126% +$729K 0.08% 286
2022
Q1 		$584K Buy
+3,780
New +$535K 0.03% 621
2021
Q1 		– Sell
-2,600
Closed -$254K – 5709
2020
Q4 		$254K Buy
2,600
+400
+18% +$40K 0.01% 951
2020
Q3 		$213K Hold
2,200
– – 0.01% 883
2020
Q2 		$221K Buy
2,200
+1,700
+340% +$157K 0.01% 820
2020
Q1 		$44K Sell
500
-1,000
-67% -$88.1K ﹤0.01% 1799
2019
Q4 		$127K Sell
1,500
-861
-36% -$73.8K 0.01% 1070
2019
Q3 		$194K Buy
2,361
+861
+57% +$74K 0.02% 716
2019
Q2 		$127K Hold
1,500
– – 0.01% 967
2019
Q1 		$119K Sell
1,500
-1,273
-46% -$102K 0.01% 909
2018
Q4 		$206K Buy
2,773
+351
+14% +$30.3K 0.02% 632
2018
Q3 		$223K Sell
2,422
-450
-16% -$38.9K 0.02% 792
2018
Q2 		$244K Sell
2,872
-181
-6% -$15.9K 0.02% 697
2018
Q1 		$263K Buy
3,053
+2,886
+1,728% +$277K 0.02% 674
2017
Q4 		$15K Buy
+167
New +$13.8K ﹤0.01% 2799
2016
Q4 		– Sell
-1,000
Closed -$78K – 6595
2016
Q3 		$80K Sell
1,000
-4,702
-82% -$403K ﹤0.01% 1998
2016
Q2 		$452K Buy
+5,702
New +$457K 0.02% 641
2016
Q1 		– Sell
-54
Closed -$4.81K – 6568
2015
Q4 		$5K Buy
+54
New +$5.3K ﹤0.01% 4863

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

Cutler Group's COR Position: Q1 2023 in Review

Cutler Group sold out of Cencora (COR) in Q1 2023, closing a stake of 9,785 shares — an estimated $1.62M sold.

Cutler Group first reported a position in COR in Q4 2015 and held it in 20 quarters. The position peaked at $1.62M in Q4 2022. 942 funds tracked by Wall St. Rank hold COR as of Q1 2023.

  • Cutler Group reported no remaining Cencora position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 9,785 Cencora shares in Q1 2023, an estimated $1.62M.
  • Cutler Group first reported a position in Cencora in Q4 2015 and held it in 20 quarters.
  • Cutler Group's Cencora position peaked at $1.62M in Q4 2022.
  • 942 funds tracked by Wall St. Rank held Cencora as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.