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NinePointTwo Capital’s Cencora COR Stock Holding History

NinePointTwo 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
Q4 		$287K Hold
1,400
– – 0.11% 134
2023
Q3 		$251K Buy
+1,400
New +$259K 0.1% 116
2023
Q2 		– Sell
-1,579
Closed -$252K – 262
2023
Q1 		$252K Buy
+1,579
New +$251K 0.1% 130

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NinePointTwo Capital's COR Position: Q4 2023 in Review

NinePointTwo Capital held its Cencora (COR) position steady in Q4 2023 at 1,400 shares worth $287K. The position accounts for 0.11% of the portfolio, ranked #134.

NinePointTwo Capital first reported a position in COR in Q1 2023 and has held it in 3 quarters since. 1,079 funds tracked by Wall St. Rank hold COR as of Q4 2023.

  • NinePointTwo Capital held 1,400 shares of Cencora worth $287K as of Q4 2023.
  • NinePointTwo Capital left its Cencora share count unchanged in Q4 2023.
  • Cencora made up 0.11% of NinePointTwo Capital's portfolio in Q4 2023, its #134 holding.
  • NinePointTwo Capital first reported a position in Cencora in Q1 2023 and has held it in 3 quarters since.
  • 1,079 funds tracked by Wall St. Rank held Cencora as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.