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Epoch Investment Partners’s Cencora COR Stock Holding History

Epoch Investment Partners’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
-1,430
Closed -$229K – 443
2023
Q1 		$229K Sell
1,430
-14
-1% -$2.22K ﹤0.01% 430
2022
Q4 		$239K Buy
+1,444
New +$228K ﹤0.01% 411
2022
Q3 		– Sell
-1,532
Closed -$217K – 433
2022
Q2 		$217K Sell
1,532
-105
-6% -$16.1K ﹤0.01% 432
2022
Q1 		$253K Buy
+1,637
New +$232K ﹤0.01% 429
2015
Q2 		– Sell
-444,005
Closed -$50.5M – 268
2015
Q1 		$50.5M Sell
444,005
-2,908,556
-87% -$293M 0.19% 108
2014
Q4 		$302M Buy
3,352,561
+8,138
+0.2% +$698K 1.09% 27
2014
Q3 		$259M Sell
3,344,423
-306,569
-8% -$23.3M 1.01% 29
2014
Q2 		$265M Buy
+3,650,992
New +$250M 1.03% 30

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

Epoch Investment Partners's COR Position: Q2 2023 in Review

Epoch Investment Partners sold out of Cencora (COR) in Q2 2023, closing a stake of 1,430 shares — an estimated $229K sold.

Epoch Investment Partners first reported a position in COR in Q2 2014 and held it in 8 quarters. The position peaked at $302M in Q4 2014. 1,004 funds tracked by Wall St. Rank hold COR as of Q2 2023.

  • Epoch Investment Partners reported no remaining Cencora position as of Q2 2023 after selling out during the quarter.
  • Epoch Investment Partners sold 1,430 Cencora shares in Q2 2023, an estimated $229K.
  • Epoch Investment Partners first reported a position in Cencora in Q2 2014 and held it in 8 quarters.
  • Epoch Investment Partners's Cencora position peaked at $302M in Q4 2014.
  • 1,004 funds tracked by Wall St. Rank held Cencora as of Q2 2023.

Based on Epoch Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.