Hartline Investment Corp’s Cencora COR Stock Holding History

Hartline Investment Corp’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
2022 Q4	–	Sell	-3,361	Closed	-$455K	–	123
2022 Q3	$455K	Buy	+3,361	New	+$483K	0.38%	58

Other funds holding COR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Hartline Investment Corp's COR Position: Q4 2022 in Review

Hartline Investment Corp sold out of Cencora (COR) in Q4 2022, closing a stake of 3,361 shares — an estimated $455K sold.

Hartline Investment Corp first reported a position in COR in Q3 2022 and held it in 1 quarter. The position peaked at $455K in Q3 2022. 978 funds tracked by Wall St. Rank hold COR as of Q4 2022.

Hartline Investment Corp reported no remaining Cencora position as of Q4 2022 after selling out during the quarter.
Hartline Investment Corp sold 3,361 Cencora shares in Q4 2022, an estimated $455K.
Hartline Investment Corp first reported a position in Cencora in Q3 2022 and held it in 1 quarter.
Hartline Investment Corp's Cencora position peaked at $455K in Q3 2022.
978 funds tracked by Wall St. Rank held Cencora as of Q4 2022.

Based on Hartline Investment Corp's 13F filing for Q4 2022, filed 6 Feb 2023.