Hanseatic Management Services’s Cencora COR Stock Holding History

Hanseatic Management Services’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	-264	Closed	-$44K	–	118
2022 Q4	$44K	Hold	264	–	–	0.11%	47
2022 Q3	$36K	Buy	264 +112	+74%	+$16.1K	0.1%	48
2022 Q2	$22K	Buy	152 +13	+9%	+$1.99K	0.05%	59
2022 Q1	$22K	Buy	+139	New	+$19.7K	0.04%	82
2020 Q4	–	Sell	-855	Closed	-$83K	–	169
2020 Q3	$83K	Buy	+855	New	+$85K	0.19%	96
2015 Q3	–	Sell	-26,386	Closed	-$2.81M	–	377
2015 Q2	$2.81M	Buy	26,386 +5,946	+29%	+$670K	1.24%	11
2015 Q1	$2.32M	Sell	20,440 -2,260	-10%	-$227K	1.24%	14
2014 Q4	$2.05M	Buy	22,700 +17,230	+315%	+$1.48M	1.05%	24
2014 Q3	$423K	Buy	+5,470	New	+$416K	0.23%	113
2014 Q1	–	Sell	-25,610	Closed	-$1.8M	–	243
2013 Q4	$1.8M	Sell	25,610 -590	-2%	-$39.6K	1.14%	13
2013 Q3	$1.6M	Sell	26,200 -5,490	-17%	-$321K	1.07%	29
2013 Q2	$1.77M	Buy	+31,690	New	+$1.72M	1.07%	29

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

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

Hanseatic Management Services's COR Position: Q1 2023 in Review

Hanseatic Management Services sold out of Cencora (COR) in Q1 2023, closing a stake of 264 shares — an estimated $44K sold.

Hanseatic Management Services first reported a position in COR in Q2 2013 and held it in 12 quarters. The position peaked at $2.81M in Q2 2015. 944 funds tracked by Wall St. Rank hold COR as of Q1 2023.

Hanseatic Management Services reported no remaining Cencora position as of Q1 2023 after selling out during the quarter.
Hanseatic Management Services sold 264 Cencora shares in Q1 2023, an estimated $44K.
Hanseatic Management Services first reported a position in Cencora in Q2 2013 and held it in 12 quarters.
Hanseatic Management Services's Cencora position peaked at $2.81M in Q2 2015.
944 funds tracked by Wall St. Rank held Cencora as of Q1 2023.

Based on Hanseatic Management Services's 13F filing for Q1 2023, filed 12 May 2023.