EI
COR icon

Ellevest Inc’s Cencora COR Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-21
Closed -$3.36K – 622
2023
Q1 		$3.36K Buy
21
+13
+163% +$2.06K ﹤0.01% 1320
2022
Q4 		$1.33K Buy
+8
New +$1.26K ﹤0.01% 1456
2021
Q4 		– Sell
-20
Closed -$2K – 1457
2021
Q3 		$2K Sell
20
-62
-76% -$7.45K ﹤0.01% 1120
2021
Q2 		$9K Sell
82
-51
-38% -$6.03K ﹤0.01% 778
2021
Q1 		$16K Buy
+133
New +$14.4K ﹤0.01% 696
2020
Q4 		– Sell
-340
Closed -$33K – 1215
2020
Q3 		$33K Buy
340
+46
+16% +$4.57K 0.01% 437
2020
Q2 		$30K Buy
294
+201
+216% +$18.5K 0.01% 430
2020
Q1 		$8K Buy
93
+36
+63% +$3.17K ﹤0.01% 580
2019
Q4 		$5K Buy
57
+53
+1,325% +$4.54K ﹤0.01% 594
2019
Q3 		$0 Buy
+4
New +$344 ﹤0.01% 521

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ellevest Inc's COR Position: Q2 2023 in Review

Ellevest Inc sold out of Cencora (COR) in Q2 2023, closing a stake of 21 shares — an estimated $3.36K sold.

Ellevest Inc first reported a position in COR in Q3 2019 and held it in 10 quarters. The position peaked at $33K in Q3 2020. 1,004 funds tracked by Wall St. Rank hold COR as of Q2 2023.

  • Ellevest Inc reported no remaining Cencora position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 21 Cencora shares in Q2 2023, an estimated $3.36K.
  • Ellevest Inc first reported a position in Cencora in Q3 2019 and held it in 10 quarters.
  • Ellevest Inc's Cencora position peaked at $33K in Q3 2020.
  • 1,004 funds tracked by Wall St. Rank held Cencora as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.