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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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