F/M Investments’s Cencora COR Stock Holding History

F/M Investments’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 Q4	–	Sell	-12,922	Closed	-$1.75M	–	56
2022 Q3	$1.75M	Buy	+12,922	New	+$1.86M	2.84%	14
2022 Q2	–	Sell	-9,132	Closed	-$1.41M	–	69
2022 Q1	$1.41M	Sell	9,132 -9	-0.1%	-$1.27K	1.14%	31
2021 Q4	$1.22M	Sell	9,141 -490	-5%	-$60.3K	0.89%	32
2021 Q3	$1.15M	Buy	+9,631	New	+$1.16M	0.82%	33

Other funds holding COR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

F/M Investments's COR Position: Q4 2022 in Review

F/M Investments sold out of Cencora (COR) in Q4 2022, closing a stake of 12,922 shares — an estimated $1.75M sold.

F/M Investments first reported a position in COR in Q3 2021 and held it in 4 quarters. The position peaked at $1.75M in Q3 2022. 978 funds tracked by Wall St. Rank hold COR as of Q4 2022.

F/M Investments reported no remaining Cencora position as of Q4 2022 after selling out during the quarter.
F/M Investments sold 12,922 Cencora shares in Q4 2022, an estimated $1.75M.
F/M Investments first reported a position in Cencora in Q3 2021 and held it in 4 quarters.
F/M Investments's Cencora position peaked at $1.75M in Q3 2022.
978 funds tracked by Wall St. Rank held Cencora as of Q4 2022.

Based on F/M Investments's 13F filing for Q4 2022, filed 31 Jan 2023.