Old North State Trust’s Cencora COR Stock Holding History

Old North State 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
2023 Q2	–	Sell	-19	Closed	-$3K	–	201
2023 Q1	$3K	Buy	+19	New	+$3.01K	﹤0.01%	411

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old North State Trust's COR Position: Q2 2023 in Review

Old North State Trust sold out of Cencora (COR) in Q2 2023, closing a stake of 19 shares — an estimated $3K sold.

Old North State Trust first reported a position in COR in Q1 2023 and held it in 1 quarter. The position peaked at $3K in Q1 2023. 1,005 funds tracked by Wall St. Rank hold COR as of Q2 2023.

Old North State Trust reported no remaining Cencora position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 19 Cencora shares in Q2 2023, an estimated $3K.
Old North State Trust first reported a position in Cencora in Q1 2023 and held it in 1 quarter.
Old North State Trust's Cencora position peaked at $3K in Q1 2023.
1,005 funds tracked by Wall St. Rank held Cencora as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.