Gyroscope Capital Management Group’s Cencora COR Stock Holding History

Gyroscope Capital Management Group’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 Q3	$234K	Buy	+1,300	New	+$240K	0.05%	190
2023 Q2	–	Sell	-2,200	Closed	-$352K	–	198
2023 Q1	$352K	Buy	+2,200	New	+$349K	0.09%	135
2019 Q1	–	Sell	-24,389	Closed	-$1.81M	–	137
2018 Q4	$1.81M	Buy	+24,389	New	+$2.1M	0.69%	40
2018 Q1	–	Sell	-69,571	Closed	-$6.39M	–	119
2017 Q4	$6.39M	Buy	69,571 +1,876	+3%	+$155K	2.92%	13
2017 Q3	$5.6M	Buy	67,695 +5,773	+9%	+$490K	2.83%	16
2017 Q2	$5.85M	Buy	61,922 +3,135	+5%	+$279K	2.93%	4
2017 Q1	$5.2M	Buy	58,787 +8,565	+17%	+$753K	3.13%	6
2016 Q4	$3.93M	Buy	50,222 +171	+0.3%	+$13.3K	2.62%	21
2016 Q3	$4.04M	Buy	50,051 +4,909	+11%	+$421K	3.02%	16
2016 Q2	$3.58M	Buy	+45,142	New	+$3.62M	2.91%	17

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gyroscope Capital Management Group's COR Position: Q3 2023 in Review

Gyroscope Capital Management Group opened a new position in Cencora (COR) in Q3 2023: 1,300 shares worth $234K. The stake represents 0.05% of the portfolio and ranks #190 among its holdings. This is a return to the name: Gyroscope Capital Management Group previously reported a position in COR as recently as Q1 2023.

Gyroscope Capital Management Group first reported a position in COR in Q2 2016 and has held it in 10 quarters since. The position peaked at $6.39M in Q4 2017. 974 funds tracked by Wall St. Rank hold COR as of Q3 2023.

Gyroscope Capital Management Group held 1,300 shares of Cencora worth $234K as of Q3 2023.
Cencora was a new Gyroscope Capital Management Group position in Q3 2023.
Cencora made up 0.05% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #190 holding.
Gyroscope Capital Management Group first reported a position in Cencora in Q2 2016 and has held it in 10 quarters since.
Gyroscope Capital Management Group's Cencora position peaked at $6.39M in Q4 2017.
974 funds tracked by Wall St. Rank held Cencora as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.