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Disciplined Investments’s Cencora COR Stock Holding History

Disciplined 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
Q3 		– Sell
-17
Closed -$3.27K – 407
2023
Q2 		$3.27K Sell
17
-1
-6% -$173 ﹤0.01% 500
2023
Q1 		$2.88K Buy
18
+1
+6% +$159 ﹤0.01% 535
2022
Q4 		$2.82K Sell
17
-1
-6% -$158 ﹤0.01% 511
2022
Q3 		$2K Buy
18
+2
+13% +$287 ﹤0.01% 599
2022
Q2 		$2K Buy
16
+1
+7% +$153 ﹤0.01% 630
2022
Q1 		$2K Buy
+15
New +$2.12K ﹤0.01% 664

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
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

Disciplined Investments's COR Position: Q3 2023 in Review

Disciplined Investments sold out of Cencora (COR) in Q3 2023, closing a stake of 17 shares — an estimated $3.27K sold.

Disciplined Investments first reported a position in COR in Q1 2022 and held it in 6 quarters. The position peaked at $3.27K in Q2 2023. 974 funds tracked by Wall St. Rank hold COR as of Q3 2023.

  • Disciplined Investments reported no remaining Cencora position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 17 Cencora shares in Q3 2023, an estimated $3.27K.
  • Disciplined Investments first reported a position in Cencora in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Cencora position peaked at $3.27K in Q2 2023.
  • 974 funds tracked by Wall St. Rank held Cencora as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.