IP
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Innovative Portfolios’s Cencora COR Stock Holding History

Innovative Portfolios’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
2021
Q4 		$370K Hold
2,786
– – 0.86% 7
2021
Q3 		$370K Buy
2,786
+288
+12% +$34.6K 0.86% 7
2021
Q2 		$286K Buy
2,498
+291
+13% +$34.4K 0.76% 23
2021
Q1 		$261K Buy
+2,207
New +$239K 0.01% 18

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Innovative Portfolios's COR Position: Q4 2021 in Review

Innovative Portfolios held its Cencora (COR) position steady in Q4 2021 at 2,786 shares worth $370K. The position accounts for 0.86% of the portfolio, ranked #7.

Innovative Portfolios first reported a position in COR in Q1 2021 and has held it in 4 quarters since. 870 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Innovative Portfolios held 2,786 shares of Cencora worth $370K as of Q4 2021.
  • Innovative Portfolios left its Cencora share count unchanged in Q4 2021.
  • Cencora made up 0.86% of Innovative Portfolios's portfolio in Q4 2021, its #7 holding.
  • Innovative Portfolios first reported a position in Cencora in Q1 2021 and has held it in 4 quarters since.
  • 870 funds tracked by Wall St. Rank held Cencora as of Q4 2021.

Based on Innovative Portfolios's 13F filing for Q4 2021, filed 3 Feb 2022.