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FourThought Financial’s Cencora COR Stock Holding History

FourThought Financial’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
Q3 		$192K Sell
1,419
-983
-41% -$141K 0.03% 298
2022
Q2 		$340K Sell
2,402
-153
-6% -$23.4K 0.05% 242
2022
Q1 		$395K Sell
2,555
-120
-4% -$17K 0.05% 229
2021
Q4 		$355K Sell
2,675
-230
-8% -$28.3K 0.04% 249
2021
Q3 		$347K Sell
2,905
-27
-0.9% -$3.24K 0.05% 256
2021
Q2 		$335K Buy
2,932
+9
+0.3% +$1.06K 0.04% 269
2021
Q1 		$345K Sell
2,923
-1,050
-26% -$114K 0.05% 260
2020
Q4 		$388K Buy
+3,973
New +$397K 0.06% 236

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FourThought Financial's COR Position: Q3 2022 in Review

FourThought Financial reduced its Cencora (COR) stake by 41% in Q3 2022, selling an estimated $141K and leaving 1,419 shares worth $192K. The position accounts for 0.03% of the portfolio, ranked #298.

FourThought Financial first reported a position in COR in Q4 2020 and has held it in 8 quarters since. The position peaked at $395K in Q1 2022. 894 funds tracked by Wall St. Rank hold COR as of Q3 2022.

  • FourThought Financial held 1,419 shares of Cencora worth $192K as of Q3 2022.
  • FourThought Financial sold 983 Cencora shares in Q3 2022, an estimated $141K.
  • Cencora made up 0.03% of FourThought Financial's portfolio in Q3 2022, its #298 holding.
  • FourThought Financial first reported a position in Cencora in Q4 2020 and has held it in 8 quarters since.
  • FourThought Financial's Cencora position peaked at $395K in Q1 2022.
  • 894 funds tracked by Wall St. Rank held Cencora as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.