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Money Concepts Capital’s Cencora COR Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-450
Closed -$74.6K – 940
2022
Q4 		$74.6K Buy
450
+252
+127% +$39.8K ﹤0.01% 1089
2022
Q3 		$27K Hold
198
– – ﹤0.01% 840
2022
Q2 		$28K Sell
198
-338
-63% -$51.7K ﹤0.01% 810
2022
Q1 		$83K Buy
+536
New +$75.9K ﹤0.01% 1052

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Money Concepts Capital's COR Position: Q1 2023 in Review

Money Concepts Capital sold out of Cencora (COR) in Q1 2023, closing a stake of 450 shares — an estimated $74.6K sold.

Money Concepts Capital first reported a position in COR in Q1 2022 and held it in 4 quarters. The position peaked at $83K in Q1 2022. 942 funds tracked by Wall St. Rank hold COR as of Q1 2023.

  • Money Concepts Capital reported no remaining Cencora position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 450 Cencora shares in Q1 2023, an estimated $74.6K.
  • Money Concepts Capital first reported a position in Cencora in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Cencora position peaked at $83K in Q1 2022.
  • 942 funds tracked by Wall St. Rank held Cencora as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.