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NuWave Investment Management’s Cencora COR Stock Holding History

NuWave Investment 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
Q3 		$395K Sell
2,916
-2,888
-50% -$415K 0.45% 81
2022
Q2 		$821K Buy
+5,804
New +$888K 1.1% 21
2021
Q3 		– Sell
-2,430
Closed -$278K – 320
2021
Q2 		$278K Buy
+2,430
New +$287K 0.31% 110
2021
Q1 		– Sell
-4,746
Closed -$464K – 301
2020
Q4 		$464K Buy
4,746
+3,732
+368% +$373K 0.61% 48
2020
Q3 		$98K Buy
1,014
+998
+6,238% +$99.2K 0.15% 182
2020
Q2 		$2K Buy
+16
New +$1.47K ﹤0.01% 397
2020
Q1 		– Sell
-1,150
Closed -$98K – 241
2019
Q4 		$98K Buy
1,150
+372
+48% +$31.9K 0.1% 221
2019
Q3 		$63K Buy
778
+159
+26% +$13.7K 0.06% 233
2019
Q2 		$53K Sell
619
-743
-55% -$58.8K 0.06% 213
2019
Q1 		$108K Buy
1,362
+1,340
+6,091% +$108K 0.13% 176
2018
Q4 		$2K Sell
22
-8
-27% -$690 ﹤0.01% 348
2018
Q3 		$3K Buy
30
+17
+131% +$1.47K ﹤0.01% 311
2018
Q2 		$1K Buy
+13
New +$1.14K ﹤0.01% 302
2014
Q1 		– Sell
-5,417
Closed -$381K – 293
2013
Q4 		$381K Buy
+5,417
New +$364K 0.34% 111
2013
Q3 		– Sell
-9,088
Closed -$507K – 319
2013
Q2 		$507K Buy
+9,088
New +$493K 0.56% 70

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

NuWave Investment Management's COR Position: Q3 2022 in Review

NuWave Investment Management reduced its Cencora (COR) stake by 50% in Q3 2022, selling an estimated $415K and leaving 2,916 shares worth $395K. The position accounts for 0.45% of the portfolio, ranked #81.

NuWave Investment Management first reported a position in COR in Q2 2013 and has held it in 15 quarters since. The position peaked at $821K in Q2 2022. 894 funds tracked by Wall St. Rank hold COR as of Q3 2022.

  • NuWave Investment Management held 2,916 shares of Cencora worth $395K as of Q3 2022.
  • NuWave Investment Management sold 2,888 Cencora shares in Q3 2022, an estimated $415K.
  • Cencora made up 0.45% of NuWave Investment Management's portfolio in Q3 2022, its #81 holding.
  • NuWave Investment Management first reported a position in Cencora in Q2 2013 and has held it in 15 quarters since.
  • NuWave Investment Management's Cencora position peaked at $821K in Q2 2022.
  • 894 funds tracked by Wall St. Rank held Cencora as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.