Parsec Financial Management’s Cencora COR Stock Holding History

Parsec Financial 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 Q2	–	Sell	-1,445	Closed	-$224K	–	289
2022 Q1	$224K	Sell	1,445 -264	-15%	-$37.4K	0.01%	281
2021 Q4	$227K	Hold	1,709	–	–	0.01%	274
2021 Q3	$213K	Sell	1,709 -800	-32%	-$96.1K	0.01%	268
2021 Q2	$287K	Hold	2,509	–	–	0.01%	234
2021 Q1	$296K	Hold	2,509	–	–	0.02%	217
2020 Q4	$245K	Hold	2,509	–	–	0.01%	227
2020 Q3	$243K	Sell	2,509 -389	-13%	-$38.7K	0.01%	211
2020 Q2	$292K	Sell	2,898 -603	-17%	-$55.5K	0.02%	201
2020 Q1	$310K	Sell	3,501 -3,752	-52%	-$331K	0.02%	189
2019 Q4	$617K	Sell	7,253 -1,090	-13%	-$93.4K	0.04%	159
2019 Q3	$687K	Sell	8,343 -956	-10%	-$82.2K	0.04%	153
2019 Q2	$793K	Sell	9,299 -950	-9%	-$75.1K	0.05%	145
2019 Q1	$815K	Sell	10,249 -300	-3%	-$24.1K	0.05%	147
2018 Q4	$785K	Sell	10,549 -755	-7%	-$65.1K	0.06%	149
2018 Q3	$1.04M	Hold	11,304	–	–	0.07%	138
2018 Q2	$964K	Sell	11,304 -462	-4%	-$40.6K	0.07%	139
2018 Q1	$1.01M	Sell	11,766 -932	-7%	-$89.5K	0.07%	142
2017 Q4	$1.17M	Hold	12,698	–	–	0.08%	146
2017 Q3	$1.05M	Buy	+12,698	New	+$1.08M	0.08%	148

Other funds holding COR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parsec Financial Management's COR Position: Q2 2022 in Review

Parsec Financial Management sold out of Cencora (COR) in Q2 2022, closing a stake of 1,445 shares — an estimated $224K sold.

Parsec Financial Management first reported a position in COR in Q3 2017 and held it in 19 quarters. The position peaked at $1.17M in Q4 2017. 894 funds tracked by Wall St. Rank hold COR as of Q2 2022.

Parsec Financial Management reported no remaining Cencora position as of Q2 2022 after selling out during the quarter.
Parsec Financial Management sold 1,445 Cencora shares in Q2 2022, an estimated $224K.
Parsec Financial Management first reported a position in Cencora in Q3 2017 and held it in 19 quarters.
Parsec Financial Management's Cencora position peaked at $1.17M in Q4 2017.
894 funds tracked by Wall St. Rank held Cencora as of Q2 2022.

Based on Parsec Financial Management's 13F filing for Q2 2022, filed 6 Jul 2022.