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Horan Securities’s Cencora COR Stock Holding History

Horan Securities’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
-44
Closed -$8.47K – 204
2023
Q2 		$8.47K Hold
44
– – ﹤0.01% 421
2023
Q1 		$7.04K Hold
44
– – ﹤0.01% 430
2022
Q4 		$7.29K Buy
44
+19
+76% +$3K ﹤0.01% 408
2022
Q3 		$3K Hold
25
– – ﹤0.01% 446
2022
Q2 		$4K Hold
25
– – ﹤0.01% 440
2022
Q1 		$4K Hold
25
– – ﹤0.01% 393
2021
Q4 		$3K Buy
+25
New +$3.08K ﹤0.01% 423
2021
Q2 		$3K Hold
25
– – ﹤0.01% 386
2021
Q1 		$3K Hold
25
– – ﹤0.01% 347
2020
Q4 		$2K Hold
25
– – ﹤0.01% 357
2020
Q3 		$2K Sell
25
-54
-68% -$5.37K ﹤0.01% 306
2020
Q2 		$8K Buy
+79
New +$7.28K 0.01% 196

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Horan Securities's COR Position: Q3 2023 in Review

Horan Securities sold out of Cencora (COR) in Q3 2023, closing a stake of 44 shares — an estimated $8.47K sold.

Horan Securities first reported a position in COR in Q2 2020 and held it in 12 quarters. The position peaked at $8.47K in Q2 2023. 974 funds tracked by Wall St. Rank hold COR as of Q3 2023.

  • Horan Securities reported no remaining Cencora position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 44 Cencora shares in Q3 2023, an estimated $8.47K.
  • Horan Securities first reported a position in Cencora in Q2 2020 and held it in 12 quarters.
  • Horan Securities's Cencora position peaked at $8.47K in Q2 2023.
  • 974 funds tracked by Wall St. Rank held Cencora as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.