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Morris Capital Advisors’s Cencora COR Stock Holding History

Morris Capital Advisors’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 		$390K Hold
2,883
– – 0.37% 47
2022
Q2 		$408K Sell
2,883
-138
-5% -$21.1K 0.36% 47
2022
Q1 		$467K Sell
3,021
-28
-0.9% -$3.96K 0.36% 47
2021
Q4 		$405K Sell
3,049
-185
-6% -$22.8K 0.3% 48
2021
Q3 		$386K Sell
3,234
-245
-7% -$29.4K 0.3% 50
2021
Q2 		$398K Hold
3,479
– – 0.3% 49
2021
Q1 		$411K Sell
3,479
-321
-8% -$34.7K 0.33% 48
2020
Q4 		$371K Sell
3,800
-94
-2% -$9.4K 0.3% 50
2020
Q3 		$377K Sell
3,894
-116
-3% -$11.5K 0.33% 46
2020
Q2 		$404K Buy
4,010
+33
+0.8% +$3.04K 0.36% 46
2020
Q1 		$352K Sell
3,977
-94
-2% -$8.28K 0.38% 45
2019
Q4 		$346K Sell
4,071
-91
-2% -$7.8K 0.29% 54
2019
Q3 		$343K Hold
4,162
– – 0.3% 52
2019
Q2 		$355K Hold
4,162
– – 0.3% 52
2019
Q1 		$331K Sell
4,162
-18
-0.4% -$1.45K 0.26% 52
2018
Q4 		$311K Sell
4,180
-149
-3% -$12.8K 0.27% 53
2018
Q3 		$399K Sell
4,329
-93
-2% -$8.05K 0.27% 52
2018
Q2 		$377K Sell
4,422
-10
-0.2% -$879 0.26% 52
2018
Q1 		$382K Sell
4,432
-112
-2% -$10.8K 0.25% 55
2017
Q4 		$417K Sell
4,544
-8
-0.2% -$662 0.27% 55
2017
Q3 		$377K Buy
4,552
+25
+0.6% +$2.12K 0.25% 58
2017
Q2 		$428K Sell
4,527
-14
-0.3% -$1.25K 0.3% 56
2017
Q1 		$402K Sell
4,541
-37
-0.8% -$3.25K 0.29% 55
2016
Q4 		$358K Sell
4,578
-5
-0.1% -$390 0.25% 57
2016
Q3 		$370K Sell
4,583
-7
-0.2% -$600 0.23% 55
2016
Q2 		$364K Sell
4,590
-108
-2% -$8.66K 0.22% 55
2016
Q1 		$407K Buy
4,698
+467
+11% +$41.6K 0.28% 51
2015
Q4 		$439K Buy
+4,231
New +$415K 0.31% 47

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Morris Capital Advisors's COR Position: Q3 2022 in Review

Morris Capital Advisors held its Cencora (COR) position steady in Q3 2022 at 2,883 shares worth $390K. The position accounts for 0.37% of the portfolio, ranked #47.

Morris Capital Advisors first reported a position in COR in Q4 2015 and has held it in 28 quarters since. The position peaked at $467K in Q1 2022. 893 funds tracked by Wall St. Rank hold COR as of Q3 2022.

  • Morris Capital Advisors held 2,883 shares of Cencora worth $390K as of Q3 2022.
  • Morris Capital Advisors left its Cencora share count unchanged in Q3 2022.
  • Cencora made up 0.37% of Morris Capital Advisors's portfolio in Q3 2022, its #47 holding.
  • Morris Capital Advisors first reported a position in Cencora in Q4 2015 and has held it in 28 quarters since.
  • Morris Capital Advisors's Cencora position peaked at $467K in Q1 2022.
  • 893 funds tracked by Wall St. Rank held Cencora as of Q3 2022.

Based on Morris Capital Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.