Greenup Street Wealth Management’s Cencora COR Stock Holding History

Greenup Street Wealth 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 Q1	–	Sell	-14,043	Closed	-$2.33M	–	77
2022 Q4	$2.33M	Buy	14,043 +362	+3%	+$57.2K	0.97%	29
2022 Q3	$1.85M	Buy	+13,681	New	+$1.96M	0.83%	30
2022 Q2	–	Sell	-12,773	Closed	-$1.98M	–	83
2022 Q1	$1.98M	Sell	12,773 -729	-5%	-$103K	1.09%	30
2021 Q4	$1.79M	Buy	+13,502	New	+$1.66M	1.05%	30

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Greenup Street Wealth Management's COR Position: Q1 2023 in Review

Greenup Street Wealth Management sold out of Cencora (COR) in Q1 2023, closing a stake of 14,043 shares — an estimated $2.33M sold.

Greenup Street Wealth Management first reported a position in COR in Q4 2021 and held it in 4 quarters. The position peaked at $2.33M in Q4 2022. 944 funds tracked by Wall St. Rank hold COR as of Q1 2023.

Greenup Street Wealth Management reported no remaining Cencora position as of Q1 2023 after selling out during the quarter.
Greenup Street Wealth Management sold 14,043 Cencora shares in Q1 2023, an estimated $2.33M.
Greenup Street Wealth Management first reported a position in Cencora in Q4 2021 and held it in 4 quarters.
Greenup Street Wealth Management's Cencora position peaked at $2.33M in Q4 2022.
944 funds tracked by Wall St. Rank held Cencora as of Q1 2023.

Based on Greenup Street Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.