Fieldpoint Private Securities’s Cencora COR Stock Holding History

Fieldpoint Private Securities’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	$158K	Buy	1,118 +334	+43%	+$51.1K	0.05%	286
2022 Q1	$121K	Buy	784 +549	+234%	+$77.7K	0.02%	395
2021 Q4	$31K	Buy	235 +37	+19%	+$4.55K	0.01%	737
2021 Q3	$24K	Buy	198 +20	+11%	+$2.4K	0.01%	771
2021 Q2	$21K	Buy	178 +150	+536%	+$17.7K	﹤0.01%	791
2021 Q1	$3K	Sell	28 -19	-40%	-$2.06K	﹤0.01%	1296
2020 Q4	$5K	Buy	+47	New	+$4.7K	﹤0.01%	1101
2020 Q1	–	Sell	-741	Closed	-$63K	–	318
2019 Q4	$63K	Buy	741 +269	+57%	+$23.1K	0.02%	387
2019 Q3	$39K	Buy	472 +253	+116%	+$21.7K	0.01%	415
2019 Q2	$19K	Buy	+219	New	+$17.3K	0.01%	532

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fieldpoint Private Securities's COR Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Cencora (COR) stake by 43% in Q2 2022, buying an estimated $51.1K and bringing the position to 1,118 shares worth $158K. The position accounts for 0.05% of the portfolio, ranked #286.

Fieldpoint Private Securities first reported a position in COR in Q2 2019 and has held it in 10 quarters since. 894 funds tracked by Wall St. Rank hold COR as of Q2 2022.

Fieldpoint Private Securities held 1,118 shares of Cencora worth $158K as of Q2 2022.
Fieldpoint Private Securities bought 334 Cencora shares in Q2 2022, an estimated $51.1K.
Cencora made up 0.05% of Fieldpoint Private Securities's portfolio in Q2 2022, its #286 holding.
Fieldpoint Private Securities first reported a position in Cencora in Q2 2019 and has held it in 10 quarters since.
894 funds tracked by Wall St. Rank held Cencora as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.