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New England Asset Management’s Cencora COR Stock Holding History

New England Asset 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
Q4 		– Sell
-907
Closed -$123K – 131
2022
Q3 		$123K Hold
907
– – ﹤0.01% 129
2022
Q2 		$128K Buy
+907
New +$139K ﹤0.01% 143
2017
Q1 		– Sell
-3,000
Closed -$235K – 187
2016
Q4 		$235K Hold
3,000
– – 0.01% 132
2016
Q3 		$242K Buy
+3,000
New +$257K 0.01% 122

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

New England Asset Management's COR Position: Q4 2022 in Review

New England Asset Management sold out of Cencora (COR) in Q4 2022, closing a stake of 907 shares — an estimated $123K sold.

New England Asset Management first reported a position in COR in Q3 2016 and held it in 4 quarters. The position peaked at $242K in Q3 2016. 978 funds tracked by Wall St. Rank hold COR as of Q4 2022.

  • New England Asset Management reported no remaining Cencora position as of Q4 2022 after selling out during the quarter.
  • New England Asset Management sold 907 Cencora shares in Q4 2022, an estimated $123K.
  • New England Asset Management first reported a position in Cencora in Q3 2016 and held it in 4 quarters.
  • New England Asset Management's Cencora position peaked at $242K in Q3 2016.
  • 978 funds tracked by Wall St. Rank held Cencora as of Q4 2022.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.