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New Jersey Better Educational Savings Trust’s Cencora COR Stock Holding History

New Jersey Better Educational Savings Trust’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
2024
Q2 		– Sell
-1,220
Closed -$296K – 46
2024
Q1 		$296K Hold
1,220
– – 0.56% 55
2023
Q4 		$251K Hold
1,220
– – 0.53% 63
2023
Q3 		$220K Hold
1,220
– – 0.54% 65
2023
Q2 		$235K Buy
+1,220
New +$211K 0.55% 65
2023
Q1 		– Sell
-1,220
Closed -$202K – 78
2022
Q4 		$202K Buy
+1,220
New +$193K 0.6% 71
2021
Q4 		– Sell
-1,900
Closed -$227K – 94
2021
Q3 		$227K Hold
1,900
– – 0.45% 81
2021
Q2 		$218K Hold
1,900
– – 0.44% 89
2021
Q1 		$224K Buy
+1,900
New +$206K 0.49% 85

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

New Jersey Better Educational Savings Trust's COR Position: Q2 2024 in Review

New Jersey Better Educational Savings Trust sold out of Cencora (COR) in Q2 2024, closing a stake of 1,220 shares — an estimated $296K sold.

New Jersey Better Educational Savings Trust first reported a position in COR in Q1 2021 and held it in 8 quarters. The position peaked at $296K in Q1 2024. 1,134 funds tracked by Wall St. Rank hold COR as of Q2 2024.

  • New Jersey Better Educational Savings Trust reported no remaining Cencora position as of Q2 2024 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 1,220 Cencora shares in Q2 2024, an estimated $296K.
  • New Jersey Better Educational Savings Trust first reported a position in Cencora in Q1 2021 and held it in 8 quarters.
  • New Jersey Better Educational Savings Trust's Cencora position peaked at $296K in Q1 2024.
  • 1,134 funds tracked by Wall St. Rank held Cencora as of Q2 2024.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2024, filed 6 Aug 2024.