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GW Henssler & Associates’s Cencora COR Stock Holding History

GW Henssler & Associates’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
2021
Q2 		– Sell
-3,608
Closed -$426K – 231
2021
Q1 		$426K Hold
3,608
– – 0.03% 140
2020
Q4 		$353K Buy
3,608
+33
+0.9% +$3.3K 0.03% 153
2020
Q3 		$346K Hold
3,575
– – 0.03% 140
2020
Q2 		$360K Sell
3,575
-471
-12% -$43.4K 0.03% 121
2020
Q1 		$358K Sell
4,046
-140
-3% -$12.3K 0.04% 129
2019
Q4 		$356K Buy
4,186
+686
+20% +$58.8K 0.03% 176
2019
Q3 		$288K Sell
3,500
-600
-15% -$51.6K 0.03% 182
2019
Q2 		$350K Buy
4,100
+1,436
+54% +$114K 0.03% 168
2019
Q1 		$212K Buy
+2,664
New +$214K 0.02% 196

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

GW Henssler & Associates's COR Position: Q2 2021 in Review

GW Henssler & Associates sold out of Cencora (COR) in Q2 2021, closing a stake of 3,608 shares — an estimated $426K sold.

GW Henssler & Associates first reported a position in COR in Q1 2019 and held it in 9 quarters. The position peaked at $426K in Q1 2021. 790 funds tracked by Wall St. Rank hold COR as of Q2 2021.

  • GW Henssler & Associates reported no remaining Cencora position as of Q2 2021 after selling out during the quarter.
  • GW Henssler & Associates sold 3,608 Cencora shares in Q2 2021, an estimated $426K.
  • GW Henssler & Associates first reported a position in Cencora in Q1 2019 and held it in 9 quarters.
  • GW Henssler & Associates's Cencora position peaked at $426K in Q1 2021.
  • 790 funds tracked by Wall St. Rank held Cencora as of Q2 2021.

Based on GW Henssler & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.