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Heartland Advisors’s Cencora COR Stock Holding History

Heartland Advisors’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
Q2 		– Sell
-12,972
Closed -$2.08M – 177
2023
Q1 		$2.08M Sell
12,972
-23,663
-65% -$3.75M 0.13% 156
2022
Q4 		$6.07M Sell
36,635
-10,657
-23% -$1.68M 0.38% 113
2022
Q3 		$6.4M Sell
47,292
-9,627
-17% -$1.38M 0.48% 90
2022
Q2 		$8.05M Sell
56,919
-7,982
-12% -$1.22M 0.56% 71
2022
Q1 		$10M Sell
64,901
-183
-0.3% -$25.9K 0.62% 56
2021
Q4 		$8.65M Sell
65,084
-3,745
-5% -$461K 0.51% 89
2021
Q3 		$8.22M Buy
68,829
+48,887
+245% +$5.87M 0.5% 88
2021
Q2 		$2.28M Buy
+19,942
New +$2.36M 0.13% 200
2019
Q2 		– Sell
-2,778
Closed -$221K – 197
2019
Q1 		$221K Buy
+2,778
New +$223K 0.02% 192
2018
Q4 		– Sell
-3,489
Closed -$322K – 194
2018
Q3 		$322K Buy
3,489
+192
+6% +$16.6K 0.02% 183
2018
Q2 		$281K Hold
3,297
– – 0.02% 190
2018
Q1 		$284K Sell
3,297
-851
-21% -$81.7K 0.02% 197
2017
Q4 		$381K Sell
4,148
-1,544
-27% -$128K 0.02% 175
2017
Q3 		$471K Hold
5,692
– – 0.03% 171
2017
Q2 		$538K Buy
+5,692
New +$507K 0.03% 174
2017
Q1 		– Sell
-4,382
Closed -$343K – 204
2016
Q4 		$343K Buy
+4,382
New +$342K 0.02% 184

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heartland Advisors's COR Position: Q2 2023 in Review

Heartland Advisors sold out of Cencora (COR) in Q2 2023, closing a stake of 12,972 shares — an estimated $2.08M sold.

Heartland Advisors first reported a position in COR in Q4 2016 and held it in 16 quarters. The position peaked at $10M in Q1 2022. 1,005 funds tracked by Wall St. Rank hold COR as of Q2 2023.

  • Heartland Advisors reported no remaining Cencora position as of Q2 2023 after selling out during the quarter.
  • Heartland Advisors sold 12,972 Cencora shares in Q2 2023, an estimated $2.08M.
  • Heartland Advisors first reported a position in Cencora in Q4 2016 and held it in 16 quarters.
  • Heartland Advisors's Cencora position peaked at $10M in Q1 2022.
  • 1,005 funds tracked by Wall St. Rank held Cencora as of Q2 2023.

Based on Heartland Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.