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FMA Advisory’s Cencora COR Stock Holding History

FMA Advisory’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
2021
Q3 		$527K Buy
4,409
+7
+0.2% +$841 0.2% 104
2021
Q2 		$504K Buy
4,402
+352
+9% +$41.6K 0.19% 102
2021
Q1 		$478K Buy
+4,050
New +$438K 0.15% 137
2019
Q2 		– Sell
-14,521
Closed -$1.16M – 143
2019
Q1 		$1.16M Sell
14,521
-422
-3% -$33.9K 0.53% 60
2018
Q4 		$1.11M Sell
14,943
-1,193
-7% -$103K 0.57% 54
2018
Q3 		$1.49M Sell
16,136
-622
-4% -$53.8K 0.67% 52
2018
Q2 		$1.43M Buy
16,758
+35
+0.2% +$3.08K 0.67% 55
2018
Q1 		$1.44M Sell
16,723
-739
-4% -$71K 0.7% 53
2017
Q4 		$1.6M Buy
17,462
+975
+6% +$80.6K 0.75% 46
2017
Q3 		$1.36M Sell
16,487
-1,578
-9% -$134K 0.8% 46
2017
Q2 		$1.71K Sell
18,065
-814
-4% -$72.5K 0.88% 34
2017
Q1 		$1.67M Buy
+18,879
New +$1.66M 0.85% 41
2015
Q2 		$2.2M Buy
+20,648
New +$2.33M 1.37% 18
2014
Q4 		$6.09M Sell
67,541
-787
-1% -$67.5K 2.12% 7
2014
Q3 		$5.28M Sell
68,328
-713
-1% -$54.2K 1.94% 8
2014
Q2 		$5.02M Buy
69,041
+72
+0.1% +$4.93K 1.85% 10
2014
Q1 		$4.52M Buy
68,969
+475
+0.7% +$32.3K 1.77% 11
2013
Q4 		$4.82M Sell
68,494
-219
-0.3% -$14.7K 1.97% 9
2013
Q3 		$4.2M Buy
68,713
+185
+0.3% +$10.8K 1.67% 9
2013
Q2 		$3.83M Buy
+68,528
New +$3.72M 1.62% 12

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

FMA Advisory's COR Position: Q3 2021 in Review

FMA Advisory increased its Cencora (COR) stake by 0.16% in Q3 2021, buying an estimated $841 and bringing the position to 4,409 shares worth $527K. The position accounts for 0.2% of the portfolio, ranked #104.

FMA Advisory first reported a position in COR in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.09M in Q4 2014. 792 funds tracked by Wall St. Rank hold COR as of Q3 2021.

  • FMA Advisory held 4,409 shares of Cencora worth $527K as of Q3 2021.
  • FMA Advisory bought 7 Cencora shares in Q3 2021, an estimated $841.
  • Cencora made up 0.2% of FMA Advisory's portfolio in Q3 2021, its #104 holding.
  • FMA Advisory first reported a position in Cencora in Q2 2013 and has held it in 20 quarters since.
  • FMA Advisory's Cencora position peaked at $6.09M in Q4 2014.
  • 792 funds tracked by Wall St. Rank held Cencora as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.