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Gladius Capital Management’s Cencora COR Stock Holding History

Gladius Capital Management’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
Q4 		– Sell
-3,038
Closed -$547K – 342
2023
Q3 		$547K Buy
3,038
+209
+7% +$38.6K 0.02% 147
2023
Q2 		$544K Buy
2,829
+388
+16% +$67.1K 0.03% 116
2023
Q1 		$391K Buy
2,441
+94
+4% +$14.9K 0.02% 134
2022
Q4 		$389K Sell
2,347
-585
-20% -$92.4K 0.03% 112
2022
Q3 		$397K Sell
2,932
-774
-21% -$111K 0.02% 132
2022
Q2 		$525K Buy
3,706
+194
+6% +$29.7K 0.03% 119
2022
Q1 		$544K Buy
3,512
+512
+17% +$72.5K 0.04% 98
2021
Q4 		$399K Buy
+3,000
New +$369K 0.03% 127

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Gladius Capital Management's COR Position: Q4 2023 in Review

Gladius Capital Management sold out of Cencora (COR) in Q4 2023, closing a stake of 3,038 shares — an estimated $547K sold.

Gladius Capital Management first reported a position in COR in Q4 2021 and held it in 8 quarters. The position peaked at $547K in Q3 2023. 1,080 funds tracked by Wall St. Rank hold COR as of Q4 2023.

  • Gladius Capital Management reported no remaining Cencora position as of Q4 2023 after selling out during the quarter.
  • Gladius Capital Management sold 3,038 Cencora shares in Q4 2023, an estimated $547K.
  • Gladius Capital Management first reported a position in Cencora in Q4 2021 and held it in 8 quarters.
  • Gladius Capital Management's Cencora position peaked at $547K in Q3 2023.
  • 1,080 funds tracked by Wall St. Rank held Cencora as of Q4 2023.

Based on Gladius Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.