KB Financial Partners’s Cencora COR Stock Holding History

KB Financial Partners’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	$46K	Sell	257 -1	-0.4%	-$185	0.01%	265
2023 Q2	$50K	Sell	258 -2	-0.8%	-$346	0.01%	268
2023 Q1	$42K	Sell	260 -391	-60%	-$62K	0.01%	277
2022 Q4	$108K	Buy	651 +97	+18%	+$15.3K	0.04%	204
2022 Q3	$75K	Buy	+554	New	+$79.6K	0.03%	219
2022 Q2	–	Sell	-240	Closed	-$37K	–	583
2022 Q1	$37K	Buy	240 +3	+1%	+$425	0.01%	298
2021 Q4	$31K	Buy	+237	New	+$29.2K	0.01%	337
2021 Q3	–	Sell	-243	Closed	-$28K	–	250
2021 Q2	$28K	Sell	243 -57	-19%	-$6.73K	0.01%	317
2021 Q1	$35K	Buy	+300	New	+$32.5K	0.01%	303

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KB Financial Partners's COR Position: Q3 2023 in Review

KB Financial Partners reduced its Cencora (COR) stake by 0.39% in Q3 2023, selling an estimated $185 and leaving 257 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #265.

KB Financial Partners first reported a position in COR in Q1 2021 and has held it in 9 quarters since. The position peaked at $108K in Q4 2022. 974 funds tracked by Wall St. Rank hold COR as of Q3 2023.

KB Financial Partners held 257 shares of Cencora worth $46K as of Q3 2023.
KB Financial Partners sold 1 Cencora share in Q3 2023, an estimated $185.
Cencora made up 0.01% of KB Financial Partners's portfolio in Q3 2023, its #265 holding.
KB Financial Partners first reported a position in Cencora in Q1 2021 and has held it in 9 quarters since.
KB Financial Partners's Cencora position peaked at $108K in Q4 2022.
974 funds tracked by Wall St. Rank held Cencora as of Q3 2023.

Based on KB Financial Partners's 13F filing for Q3 2023, filed 15 Nov 2023.