Group One Trading
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Group One Trading’s Cencora COR Stock Holding History

Group One Trading’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
-4,596
Closed -$729K – 7307
2022
Q4 		$762K Buy
+4,596
New +$726K ﹤0.01% 2658
2022
Q3 		– Sell
-2,372
Closed -$341K – 7621
2022
Q2 		$336K Buy
+2,372
New +$363K ﹤0.01% 3802
2021
Q2 		– Sell
-8,952
Closed -$1.06M – 8196
2021
Q1 		$1.06M Sell
8,952
-41,742
-82% -$4.52M ﹤0.01% 3162
2020
Q4 		$4.96M Sell
50,694
-4,232
-8% -$423K 0.01% 1285
2020
Q3 		$5.32M Sell
54,926
-16,184
-23% -$1.61M 0.02% 878
2020
Q2 		$7.17M Buy
71,110
+18,600
+35% +$1.71M 0.03% 597
2020
Q1 		$4.65M Buy
52,510
+14,918
+40% +$1.31M 0.04% 567
2019
Q4 		$3.2M Buy
+37,592
New +$3.22M 0.02% 951
2019
Q3 		– Sell
-2,192
Closed -$188K – 5194
2019
Q2 		$187K Sell
2,192
-732
-25% -$57.9K ﹤0.01% 2905
2019
Q1 		$233K Buy
+2,924
New +$235K ﹤0.01% 2580
2018
Q3 		– Sell
-4,707
Closed -$407K – 5238
2018
Q2 		$401K Buy
+4,707
New +$414K ﹤0.01% 2480
2017
Q1 		– Sell
-48
Closed -$4.22K – 4671
2016
Q4 		$4K Buy
+48
New +$3.75K ﹤0.01% 4134

Other funds holding COR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Group One Trading's COR Position: Q1 2023 in Review

Group One Trading sold out of Cencora (COR) in Q1 2023, closing a stake of 4,596 shares — an estimated $729K sold.

Group One Trading first reported a position in COR in Q4 2016 and held it in 12 quarters. The position peaked at $7.17M in Q2 2020. 944 funds tracked by Wall St. Rank hold COR as of Q1 2023.

  • Group One Trading reported no remaining Cencora position as of Q1 2023 after selling out during the quarter.
  • Group One Trading sold 4,596 Cencora shares in Q1 2023, an estimated $729K.
  • Group One Trading first reported a position in Cencora in Q4 2016 and held it in 12 quarters.
  • Group One Trading's Cencora position peaked at $7.17M in Q2 2020.
  • 944 funds tracked by Wall St. Rank held Cencora as of Q1 2023.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.