DI
COR icon

DFPG Investments’s Cencora COR Stock Holding History

DFPG Investments’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
Q4 		$1.19M Sell
5,663
-145
-2% -$28.3K 0.09% 206
2023
Q3 		$1.14M Sell
5,808
-1,632
-22% -$301K 0.11% 188
2023
Q2 		$1.43M Sell
7,440
-747
-9% -$129K 0.13% 164
2023
Q1 		$1.31M Buy
8,187
+33
+0.4% +$5.24K 0.14% 158
2022
Q4 		$1.35M Buy
+8,154
New +$1.29M 0.22% 108

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DFPG Investments's COR Position: Q4 2023 in Review

DFPG Investments reduced its Cencora (COR) stake by 2.5% in Q4 2023, selling an estimated $28.3K and leaving 5,663 shares worth $1.19M. The position accounts for 0.09% of the portfolio, ranked #206.

DFPG Investments first reported a position in COR in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.43M in Q2 2023. 1,079 funds tracked by Wall St. Rank hold COR as of Q4 2023.

  • DFPG Investments held 5,663 shares of Cencora worth $1.19M as of Q4 2023.
  • DFPG Investments sold 145 Cencora shares in Q4 2023, an estimated $28.3K.
  • Cencora made up 0.09% of DFPG Investments's portfolio in Q4 2023, its #206 holding.
  • DFPG Investments first reported a position in Cencora in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Cencora position peaked at $1.43M in Q2 2023.
  • 1,079 funds tracked by Wall St. Rank held Cencora as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.