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Graves Light Lenhart Wealth’s Cencora COR Stock Holding History

Graves Light Lenhart Wealth’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 		– Sell
-366
Closed -$52K – 253
2022
Q2 		$52K Sell
366
-61
-14% -$9.33K 0.01% 302
2022
Q1 		$66K Hold
427
– – 0.01% 318
2021
Q4 		$57K Hold
427
– – 0.01% 380
2021
Q3 		$51K Hold
427
– – 0.01% 368
2021
Q2 		$49K Sell
427
-85
-17% -$10K 0.01% 380
2021
Q1 		$60K Hold
512
– – 0.01% 357
2020
Q4 		$50K Buy
+512
New +$51.2K 0.01% 369

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Graves Light Lenhart Wealth's COR Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Cencora (COR) in Q3 2022, closing a stake of 366 shares — an estimated $52K sold.

Graves Light Lenhart Wealth first reported a position in COR in Q4 2020 and held it in 7 quarters. The position peaked at $66K in Q1 2022. 893 funds tracked by Wall St. Rank hold COR as of Q3 2022.

  • Graves Light Lenhart Wealth reported no remaining Cencora position as of Q3 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 366 Cencora shares in Q3 2022, an estimated $52K.
  • Graves Light Lenhart Wealth first reported a position in Cencora in Q4 2020 and held it in 7 quarters.
  • Graves Light Lenhart Wealth's Cencora position peaked at $66K in Q1 2022.
  • 893 funds tracked by Wall St. Rank held Cencora as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.