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Oxler Private Wealth’s Cencora COR Stock Holding History

Oxler Private Wealth’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 		– Sell
-6,595
Closed -$933K – 455
2022
Q2 		$933K Buy
6,595
+19
+0.3% +$2.91K 0.45% 55
2022
Q1 		$1.02M Buy
6,576
+22
+0.3% +$3.11K 0.46% 58
2021
Q4 		$871K Buy
6,554
+24
+0.4% +$2.95K 0.36% 71
2021
Q3 		$780K Hold
6,530
– – 0.34% 79
2021
Q2 		$747K Buy
6,530
+1,000
+18% +$118K 0.33% 83
2021
Q1 		$652K Hold
5,530
– – 0.33% 78
2020
Q4 		$540K Buy
+5,530
New +$553K 0.3% 71

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oxler Private Wealth's COR Position: Q3 2022 in Review

Oxler Private Wealth sold out of Cencora (COR) in Q3 2022, closing a stake of 6,595 shares — an estimated $933K sold.

Oxler Private Wealth first reported a position in COR in Q4 2020 and held it in 7 quarters. The position peaked at $1.02M in Q1 2022. 893 funds tracked by Wall St. Rank hold COR as of Q3 2022.

  • Oxler Private Wealth reported no remaining Cencora position as of Q3 2022 after selling out during the quarter.
  • Oxler Private Wealth sold 6,595 Cencora shares in Q3 2022, an estimated $933K.
  • Oxler Private Wealth first reported a position in Cencora in Q4 2020 and held it in 7 quarters.
  • Oxler Private Wealth's Cencora position peaked at $1.02M in Q1 2022.
  • 893 funds tracked by Wall St. Rank held Cencora as of Q3 2022.

Based on Oxler Private Wealth's 13F filing for Q3 2022, filed 15 Nov 2022.