II
COR icon

Inspire Investing’s Cencora COR Stock Holding History

Inspire Investing’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 		– Sell
-4,349
Closed -$519K – 796
2021
Q3 		$519K Sell
4,349
-13,481
-76% -$1.62M 0.07% 214
2021
Q2 		$2.04M Buy
17,830
+1,486
+9% +$176K 0.27% 76
2021
Q1 		$1.93M Buy
16,344
+4,261
+35% +$461K 0.3% 71
2020
Q4 		$1.18M Buy
12,083
+1,409
+13% +$141K 0.26% 69
2020
Q3 		$1.03M Sell
10,674
-638
-6% -$63.4K 0.28% 81
2020
Q2 		$1.14M Buy
11,312
+2,939
+35% +$271K 0.39% 51
2020
Q1 		$741K Sell
8,373
-2,875
-26% -$253K 0.3% 56
2019
Q4 		$956K Buy
11,248
+314
+3% +$26.9K 0.34% 70
2019
Q3 		$900K Buy
10,934
+1,266
+13% +$109K 0.34% 67
2019
Q2 		$824K Buy
9,668
+383
+4% +$30.3K 0.35% 65
2019
Q1 		$738K Buy
9,285
+2,764
+42% +$222K 0.34% 63
2018
Q4 		$485K Buy
6,521
+553
+9% +$47.7K 0.33% 69
2018
Q3 		$550K Buy
5,968
+859
+17% +$74.3K 0.34% 56
2018
Q2 		$436K Buy
5,109
+2,235
+78% +$196K 0.31% 72
2018
Q1 		$248K Buy
2,874
+690
+32% +$66.3K 0.25% 100
2017
Q4 		$201K Buy
+2,184
New +$181K 0.17% 75

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

Inspire Investing's COR Position: Q4 2021 in Review

Inspire Investing sold out of Cencora (COR) in Q4 2021, closing a stake of 4,349 shares — an estimated $519K sold.

Inspire Investing first reported a position in COR in Q4 2017 and held it in 16 quarters. The position peaked at $2.04M in Q2 2021. 869 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Inspire Investing reported no remaining Cencora position as of Q4 2021 after selling out during the quarter.
  • Inspire Investing sold 4,349 Cencora shares in Q4 2021, an estimated $519K.
  • Inspire Investing first reported a position in Cencora in Q4 2017 and held it in 16 quarters.
  • Inspire Investing's Cencora position peaked at $2.04M in Q2 2021.
  • 869 funds tracked by Wall St. Rank held Cencora as of Q4 2021.

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