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Next Financial Group’s Cencora COR Stock Holding History

Next Financial Group’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
2021
Q4 		$13K Buy
98
+52
+113% +$6.4K ﹤0.01% 2067
2021
Q3 		$5K Sell
46
-59
-56% -$7.09K ﹤0.01% 2244
2021
Q2 		$12K Sell
105
-464
-82% -$54.8K ﹤0.01% 1913
2021
Q1 		$67K Buy
569
+120
+27% +$13K 0.01% 1167
2020
Q4 		$44K Buy
449
+378
+532% +$37.8K ﹤0.01% 1235
2020
Q3 		$7K Buy
+71
New +$7.06K ﹤0.01% 1719
2020
Q1 		– Sell
-299
Closed -$25K – 2161
2019
Q4 		$25K Buy
299
+146
+95% +$12.5K ﹤0.01% 1443
2019
Q3 		$13K Buy
+153
New +$13.2K ﹤0.01% 1601
2019
Q2 		– Sell
-88
Closed -$7K – 2310
2019
Q1 		$7K Sell
88
-50
-36% -$4.02K ﹤0.01% 1180
2018
Q4 		$10K Buy
138
+51
+59% +$4.4K ﹤0.01% 1332
2018
Q3 		$8K Buy
+87
New +$7.53K ﹤0.01% 1036
2017
Q4 		– Sell
-1,566
Closed -$124K – 468
2017
Q3 		$124K Buy
1,566
+551
+54% +$46.7K 0.03% 431
2017
Q2 		$96K Sell
1,015
-60
-6% -$5.34K 0.02% 554
2017
Q1 		$88K Sell
1,075
-1,540
-59% -$135K 0.02% 527
2016
Q4 		$204K Sell
2,615
-57
-2% -$4.45K 0.04% 464
2016
Q3 		$216K Buy
2,672
+2,397
+872% +$205K 0.04% 451
2016
Q2 		$21K Hold
275
– – 0.01% 947
2016
Q1 		$23K Hold
275
– – 0.01% 876
2015
Q4 		$28K Hold
275
– – 0.01% 810
2015
Q3 		$26K Sell
275
-1,590
-85% -$167K 0.01% 849
2015
Q2 		$198K Sell
1,865
-320
-15% -$36.1K 0.07% 301
2015
Q1 		$248K Sell
2,185
-300
-12% -$30.2K 0.08% 271
2014
Q4 		$224K Buy
2,485
+2,110
+563% +$181K 0.07% 285
2014
Q3 		$29K Sell
375
-1,700
-82% -$129K 0.01% 1218
2014
Q2 		$157K Buy
+2,075
New +$142K 0.08% 180

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Financial Group's COR Position: Q4 2021 in Review

Next Financial Group increased its Cencora (COR) stake by 113% in Q4 2021, buying an estimated $6.4K and bringing the position to 98 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2067.

Next Financial Group first reported a position in COR in Q2 2014 and has held it in 25 quarters since. The position peaked at $248K in Q1 2015. 869 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Next Financial Group held 98 shares of Cencora worth $13K as of Q4 2021.
  • Next Financial Group bought 52 Cencora shares in Q4 2021, an estimated $6.4K.
  • Cencora made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2067 holding.
  • Next Financial Group first reported a position in Cencora in Q2 2014 and has held it in 25 quarters since.
  • Next Financial Group's Cencora position peaked at $248K in Q1 2015.
  • 869 funds tracked by Wall St. Rank held Cencora as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.