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Enterprise Trust & Investment’s Cencora COR Stock Holding History

Enterprise Trust & Investment’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
Q2 		$7K Buy
+46
New +$7.04K ﹤0.01% 244

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Enterprise Trust & Investment's COR Position: Q2 2022 in Review

Enterprise Trust & Investment opened a new position in Cencora (COR) in Q2 2022: 46 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #244 among its holdings.

894 funds tracked by Wall St. Rank hold COR as of Q2 2022.

  • Enterprise Trust & Investment held 46 shares of Cencora worth $7K as of Q2 2022.
  • Cencora was a new Enterprise Trust & Investment position in Q2 2022.
  • Cencora made up ﹤0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #244 holding.
  • 894 funds tracked by Wall St. Rank held Cencora as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.