MW
COR icon

Milestone Wealth’s Cencora COR Stock Holding History

Milestone Wealth’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 		$156K Hold
1,151
– – 0.17% 59
2022
Q2 		$163K Sell
1,151
-13
-1% -$1.99K 0.17% 59
2022
Q1 		$155K Hold
1,164
– – 0.13% 68
2021
Q4 		$155K Buy
+1,164
New +$143K 0.12% 68

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

Milestone Wealth's COR Position: Q3 2022 in Review

Milestone Wealth held its Cencora (COR) position steady in Q3 2022 at 1,151 shares worth $156K. The position accounts for 0.17% of the portfolio, ranked #59.

Milestone Wealth first reported a position in COR in Q4 2021 and has held it in 4 quarters since. The position peaked at $163K in Q2 2022. 893 funds tracked by Wall St. Rank hold COR as of Q3 2022.

  • Milestone Wealth held 1,151 shares of Cencora worth $156K as of Q3 2022.
  • Milestone Wealth left its Cencora share count unchanged in Q3 2022.
  • Cencora made up 0.17% of Milestone Wealth's portfolio in Q3 2022, its #59 holding.
  • Milestone Wealth first reported a position in Cencora in Q4 2021 and has held it in 4 quarters since.
  • Milestone Wealth's Cencora position peaked at $163K in Q2 2022.
  • 893 funds tracked by Wall St. Rank held Cencora as of Q3 2022.

Based on Milestone Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.