Kings Point Capital Management’s Cencora COR Stock Holding History

Kings Point Capital Management’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 Q1	$124K	Hold	800	–	–	0.01%	248
2021 Q4	$106K	Hold	800	–	–	0.01%	289
2021 Q3	$96K	Hold	800	–	–	0.01%	281
2021 Q2	$92K	Sell	800 -200	-20%	-$23.6K	0.01%	281
2021 Q1	$118K	Hold	1,000	–	–	0.01%	244
2020 Q4	$98K	Hold	1,000	–	–	0.01%	252
2020 Q3	$97K	Buy	+1,000	New	+$99.4K	0.01%	234
2017 Q2	–	Sell	-500	Closed	-$44K	–	338
2017 Q1	$44K	Buy	+500	New	+$43.9K	0.01%	230
2016 Q2	–	Sell	-325	Closed	-$28K	–	328
2016 Q1	$28K	Hold	325	–	–	0.01%	230
2015 Q4	$34K	Buy	+325	New	+$31.9K	0.01%	247

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Kings Point Capital Management's COR Position: Q1 2022 in Review

Kings Point Capital Management held its Cencora (COR) position steady in Q1 2022 at 800 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #248.

Kings Point Capital Management first reported a position in COR in Q4 2015 and has held it in 10 quarters since. 895 funds tracked by Wall St. Rank hold COR as of Q1 2022.

Kings Point Capital Management held 800 shares of Cencora worth $124K as of Q1 2022.
Kings Point Capital Management left its Cencora share count unchanged in Q1 2022.
Cencora made up 0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #248 holding.
Kings Point Capital Management first reported a position in Cencora in Q4 2015 and has held it in 10 quarters since.
895 funds tracked by Wall St. Rank held Cencora as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.