Hightower 6M Holding’s Cencora COR Stock Holding History

Hightower 6M Holding’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 Q3	–	Sell	-1,500	Closed	-$212K	–	265
2022 Q2	$212K	Sell	1,500 -2	-0.1%	-$306	0.02%	269
2022 Q1	$232K	Buy	+1,502	New	+$213K	0.02%	240

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hightower 6M Holding's COR Position: Q3 2022 in Review

Hightower 6M Holding sold out of Cencora (COR) in Q3 2022, closing a stake of 1,500 shares — an estimated $212K sold.

Hightower 6M Holding first reported a position in COR in Q1 2022 and held it in 2 quarters. The position peaked at $232K in Q1 2022. 894 funds tracked by Wall St. Rank hold COR as of Q3 2022.

Hightower 6M Holding reported no remaining Cencora position as of Q3 2022 after selling out during the quarter.
Hightower 6M Holding sold 1,500 Cencora shares in Q3 2022, an estimated $212K.
Hightower 6M Holding first reported a position in Cencora in Q1 2022 and held it in 2 quarters.
Hightower 6M Holding's Cencora position peaked at $232K in Q1 2022.
894 funds tracked by Wall St. Rank held Cencora as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.