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Fort LP’s Cencora COR Stock Holding History

Fort LP’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
-1,243
Closed -$239K – 132
2023
Q2 		$239K Sell
1,243
-558
-31% -$96.6K 0.63% 104
2023
Q1 		$288K Sell
1,801
-933
-34% -$148K 0.75% 63
2022
Q4 		$453K Sell
2,734
-1,111
-29% -$176K 0.69% 25
2022
Q3 		$520K Sell
3,845
-2,756
-42% -$396K 0.65% 28
2022
Q2 		$934K Sell
6,601
-4,740
-42% -$725K 0.63% 19
2022
Q1 		$1.75M Sell
11,341
-1,243
-10% -$176K 0.66% 5
2021
Q4 		$1.67M Sell
12,584
-883
-7% -$109K 0.54% 50
2021
Q3 		$1.61M Sell
13,467
-1,684
-11% -$202K 0.54% 48
2021
Q2 		$1.74M Sell
15,151
-1,397
-8% -$165K 0.5% 74
2021
Q1 		$1.95M Buy
16,548
+406
+3% +$43.9K 0.55% 32
2020
Q4 		$1.58M Buy
16,142
+3,274
+25% +$328K 0.47% 119
2020
Q3 		$1.25M Buy
12,868
+1,725
+15% +$171K 0.52% 51
2020
Q2 		$1.12M Sell
11,143
-17,585
-61% -$1.62M 0.61% 18
2020
Q1 		$2.54M Buy
28,728
+4,449
+18% +$392K 0.57% 31
2019
Q4 		$2.06M Buy
24,279
+8,431
+53% +$722K 0.36% 154
2019
Q3 		$1.3M Buy
15,848
+10,004
+171% +$860K 0.24% 178
2019
Q2 		$498K Buy
5,844
+3,069
+111% +$243K 0.1% 245
2019
Q1 		$221K Buy
2,775
+422
+18% +$33.9K 0.04% 279
2018
Q4 		$175K Buy
+2,353
New +$203K 0.04% 272
2018
Q3 		– Sell
-4,524
Closed -$386K – 432
2018
Q2 		$386K Sell
4,524
-15,654
-78% -$1.38M 0.09% 49
2018
Q1 		$1.74M Sell
20,178
-1,158
-5% -$111K 0.42% 34
2017
Q4 		$1.96M Sell
21,336
-14,519
-40% -$1.2M 0.46% 36
2017
Q3 		$2.97M Buy
35,855
+6,264
+21% +$531K 0.73% 32
2017
Q2 		$2.8M Buy
29,591
+15,419
+109% +$1.37M 0.7% 30
2017
Q1 		$1.25M Buy
14,172
+855
+6% +$75.1K 0.33% 41
2016
Q4 		$1.04M Buy
+13,317
New +$1.04M 0.29% 45

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fort LP's COR Position: Q3 2023 in Review

Fort LP sold out of Cencora (COR) in Q3 2023, closing a stake of 1,243 shares — an estimated $239K sold.

Fort LP first reported a position in COR in Q4 2016 and held it in 26 quarters. The position peaked at $2.97M in Q3 2017. 974 funds tracked by Wall St. Rank hold COR as of Q3 2023.

  • Fort LP reported no remaining Cencora position as of Q3 2023 after selling out during the quarter.
  • Fort LP sold 1,243 Cencora shares in Q3 2023, an estimated $239K.
  • Fort LP first reported a position in Cencora in Q4 2016 and held it in 26 quarters.
  • Fort LP's Cencora position peaked at $2.97M in Q3 2017.
  • 974 funds tracked by Wall St. Rank held Cencora as of Q3 2023.

Based on Fort LP's 13F filing for Q3 2023, filed 13 Nov 2023.