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Mader & Shannon Wealth Management’s Cencora COR Stock Holding History

Mader & Shannon Wealth 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
Q3 		– Sell
-44,729
Closed -$6.33M – 15
2022
Q2 		$6.33M Sell
44,729
-216
-0.5% -$33K 3.78% 10
2022
Q1 		$6.95M Sell
44,945
-37
-0.1% -$5.24K 3.77% 10
2021
Q4 		$5.98M Buy
44,982
+544
+1% +$66.9K 3.31% 15
2021
Q3 		$5.31M Sell
44,438
-7
-0% -$841 3.39% 14
2021
Q2 		$5.09M Buy
44,445
+926
+2% +$109K 2.62% 21
2021
Q1 		$5.14M Buy
43,519
+907
+2% +$98.1K 3.01% 18
2020
Q4 		$4.17M Buy
42,612
+2,148
+5% +$215K 2.76% 16
2020
Q3 		$3.92M Buy
40,464
+698
+2% +$69.4K 3.07% 10
2020
Q2 		$4.01M Buy
+39,766
New +$3.66M 3.26% 9

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mader & Shannon Wealth Management's COR Position: Q3 2022 in Review

Mader & Shannon Wealth Management sold out of Cencora (COR) in Q3 2022, closing a stake of 44,729 shares — an estimated $6.33M sold.

Mader & Shannon Wealth Management first reported a position in COR in Q2 2020 and held it in 9 quarters. The position peaked at $6.95M in Q1 2022. 894 funds tracked by Wall St. Rank hold COR as of Q3 2022.

  • Mader & Shannon Wealth Management reported no remaining Cencora position as of Q3 2022 after selling out during the quarter.
  • Mader & Shannon Wealth Management sold 44,729 Cencora shares in Q3 2022, an estimated $6.33M.
  • Mader & Shannon Wealth Management first reported a position in Cencora in Q2 2020 and held it in 9 quarters.
  • Mader & Shannon Wealth Management's Cencora position peaked at $6.95M in Q1 2022.
  • 894 funds tracked by Wall St. Rank held Cencora as of Q3 2022.

Based on Mader & Shannon Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.