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Halpern Financial’s Cencora COR Stock Holding History

Halpern Financial’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 		– Sell
-62
Closed -$11.9K – 222
2023
Q2 		$11.9K Buy
+62
New +$10.7K ﹤0.01% 141
2021
Q3 		– Sell
-27
Closed -$3.09K – 264
2021
Q2 		$3.09K Hold
27
– – ﹤0.01% 208
2021
Q1 		$3.19K Buy
+27
New +$2.92K ﹤0.01% 205

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Halpern Financial's COR Position: Q3 2023 in Review

Halpern Financial sold out of Cencora (COR) in Q3 2023, closing a stake of 62 shares — an estimated $11.9K sold.

Halpern Financial first reported a position in COR in Q1 2021 and held it in 3 quarters. The position peaked at $11.9K in Q2 2023. 974 funds tracked by Wall St. Rank hold COR as of Q3 2023.

  • Halpern Financial reported no remaining Cencora position as of Q3 2023 after selling out during the quarter.
  • Halpern Financial sold 62 Cencora shares in Q3 2023, an estimated $11.9K.
  • Halpern Financial first reported a position in Cencora in Q1 2021 and held it in 3 quarters.
  • Halpern Financial's Cencora position peaked at $11.9K in Q2 2023.
  • 974 funds tracked by Wall St. Rank held Cencora as of Q3 2023.

Based on Halpern Financial's 13F filing for Q3 2023, filed 10 Oct 2023.