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Cypress Wealth Services’s Cencora COR Stock Holding History

Cypress Wealth Services’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
Q3 		– Sell
-1,404
Closed -$270K – 242
2023
Q2 		$270K Buy
+1,404
New +$243K 0.07% 197
2022
Q3 		– Sell
-2,176
Closed -$308K – 230
2022
Q2 		$308K Buy
2,176
+145
+7% +$22.2K 0.1% 171
2022
Q1 		$314K Buy
2,031
+116
+6% +$16.4K 0.09% 176
2021
Q4 		$254K Buy
1,915
+113
+6% +$13.9K 0.07% 193
2021
Q3 		$215K Sell
1,802
-366
-17% -$44K 0.06% 206
2021
Q2 		$248K Buy
2,168
+175
+9% +$20.7K 0.07% 221
2021
Q1 		$235K Buy
+1,993
New +$216K 0.05% 251

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cypress Wealth Services's COR Position: Q3 2023 in Review

Cypress Wealth Services sold out of Cencora (COR) in Q3 2023, closing a stake of 1,404 shares — an estimated $270K sold.

Cypress Wealth Services first reported a position in COR in Q1 2021 and held it in 7 quarters. The position peaked at $314K in Q1 2022. 974 funds tracked by Wall St. Rank hold COR as of Q3 2023.

  • Cypress Wealth Services reported no remaining Cencora position as of Q3 2023 after selling out during the quarter.
  • Cypress Wealth Services sold 1,404 Cencora shares in Q3 2023, an estimated $270K.
  • Cypress Wealth Services first reported a position in Cencora in Q1 2021 and held it in 7 quarters.
  • Cypress Wealth Services's Cencora position peaked at $314K in Q1 2022.
  • 974 funds tracked by Wall St. Rank held Cencora as of Q3 2023.

Based on Cypress Wealth Services's 13F filing for Q3 2023, filed 13 Oct 2023.