Doyle Wealth Management’s Cencora COR Stock Holding History

Doyle 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	$269K	Hold	1,987	–	–	0.02%	175
2022 Q2	$281K	Hold	1,987	–	–	0.02%	180
2022 Q1	$307K	Hold	1,987	–	–	0.02%	196
2021 Q4	$264K	Buy	1,987 +2	+0.1%	+$246	0.02%	198
2021 Q3	$237K	Buy	1,985 +2	+0.1%	+$240	0.02%	202
2021 Q2	$227K	Buy	1,983 +2	+0.1%	+$236	0.02%	204
2021 Q1	$234K	Buy	+1,981	New	+$214K	0.02%	195
2019 Q3	–	Sell	-7,214	Closed	-$733K	–	302
2019 Q2	$733K	Buy	+7,214	New	+$570K	0.1%	88
2019 Q1	–	Sell	-1,795	Closed	-$134K	–	292
2018 Q4	$134K	Buy	+1,795	New	+$155K	0.02%	217

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Doyle Wealth Management held its Cencora (COR) position steady in Q3 2022 at 1,987 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #175.

Doyle Wealth Management first reported a position in COR in Q4 2018 and has held it in 9 quarters since. The position peaked at $733K in Q2 2019. 894 funds tracked by Wall St. Rank hold COR as of Q3 2022.

Doyle Wealth Management held 1,987 shares of Cencora worth $269K as of Q3 2022.
Doyle Wealth Management left its Cencora share count unchanged in Q3 2022.
Cencora made up 0.02% of Doyle Wealth Management's portfolio in Q3 2022, its #175 holding.
Doyle Wealth Management first reported a position in Cencora in Q4 2018 and has held it in 9 quarters since.
Doyle Wealth Management's Cencora position peaked at $733K in Q2 2019.
894 funds tracked by Wall St. Rank held Cencora as of Q3 2022.

Based on Doyle Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.