E
COR icon

Ergoteles’s Cencora COR Stock Holding History

Ergoteles’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
-27,018
Closed -$5.2M – 213
2023
Q2 		$5.2M Buy
+27,018
New +$4.67M 0.25% 99
2022
Q3 		– Sell
-20,217
Closed -$2.86M – 1609
2022
Q2 		$2.86M Sell
20,217
-63,768
-76% -$9.76M 0.09% 236
2022
Q1 		$13M Buy
83,985
+80,545
+2,341% +$11.4M 0.49% 42
2021
Q4 		$457K Buy
3,440
+1,257
+58% +$155K 0.02% 678
2021
Q3 		$261K Sell
2,183
-20,157
-90% -$2.42M 0.01% 863
2021
Q2 		$2.56M Buy
+22,340
New +$2.64M 0.06% 329
2021
Q1 		– Sell
-4,835
Closed -$473K – 835
2020
Q4 		$473K Sell
4,835
-365
-7% -$36.5K 0.02% 460
2020
Q3 		$504K Buy
+5,200
New +$517K 0.07% 233

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

Ergoteles's COR Position: Q3 2023 in Review

Ergoteles sold out of Cencora (COR) in Q3 2023, closing a stake of 27,018 shares — an estimated $5.2M sold.

Ergoteles first reported a position in COR in Q3 2020 and held it in 8 quarters. The position peaked at $13M in Q1 2022. 974 funds tracked by Wall St. Rank hold COR as of Q3 2023.

  • Ergoteles reported no remaining Cencora position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 27,018 Cencora shares in Q3 2023, an estimated $5.2M.
  • Ergoteles first reported a position in Cencora in Q3 2020 and held it in 8 quarters.
  • Ergoteles's Cencora position peaked at $13M in Q1 2022.
  • 974 funds tracked by Wall St. Rank held Cencora as of Q3 2023.

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