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M&G Investment Management’s Cencora COR Stock Holding History

M&G Investment 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
2023
Q3 		– Sell
-3,871
Closed -$743K – 357
2023
Q2 		$743K Sell
3,871
-731
-16% -$126K ﹤0.01% 328
2023
Q1 		$736K Sell
4,602
-2,600
-36% -$412K ﹤0.01% 318
2022
Q4 		$1.2M Sell
7,202
-1,139
-14% -$180K 0.01% 312
2022
Q3 		$1.13M Sell
8,341
-445
-5% -$63.9K 0.01% 314
2022
Q2 		$1.24M Sell
8,786
-274
-3% -$41.9K 0.01% 331
2022
Q1 		$1.4M Buy
9,060
+6,915
+322% +$979K ﹤0.01% 340
2021
Q4 		$285K Sell
2,145
-97,811
-98% -$12M ﹤0.01% 436
2021
Q3 		$11.9M Buy
99,956
+71,811
+255% +$8.63M 0.03% 255
2021
Q2 		$3.21M Buy
28,145
+26,071
+1,257% +$3.08M 0.01% 463
2021
Q1 		$245K Sell
2,074
-2,075
-50% -$225K ﹤0.01% 414
2020
Q4 		$407K Sell
4,149
-2,140
-34% -$214K ﹤0.01% 371
2020
Q3 		$610K Buy
6,289
+834
+15% +$82.9K 0.01% 341
2020
Q2 		$551K Buy
+5,455
New +$502K 0.01% 340

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 $3.38T AUM 44.17% 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

M&G Investment Management's COR Position: Q3 2023 in Review

M&G Investment Management sold out of Cencora (COR) in Q3 2023, closing a stake of 3,871 shares — an estimated $743K sold.

M&G Investment Management first reported a position in COR in Q2 2020 and held it in 13 quarters. The position peaked at $11.9M in Q3 2021. 974 funds tracked by Wall St. Rank hold COR as of Q3 2023.

  • M&G Investment Management reported no remaining Cencora position as of Q3 2023 after selling out during the quarter.
  • M&G Investment Management sold 3,871 Cencora shares in Q3 2023, an estimated $743K.
  • M&G Investment Management first reported a position in Cencora in Q2 2020 and held it in 13 quarters.
  • M&G Investment Management's Cencora position peaked at $11.9M in Q3 2021.
  • 974 funds tracked by Wall St. Rank held Cencora as of Q3 2023.

Based on M&G Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.