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Pinkerton Retirement Specialists’s Cencora COR Stock Holding History

Pinkerton Retirement Specialists’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
Q4 		– Sell
-4,977
Closed -$674K – 125
2022
Q3 		$674K Buy
+4,977
New +$715K 0.26% 82
2019
Q2 		– Sell
-16,639
Closed -$1.32M – 62
2019
Q1 		$1.32M Buy
16,639
+662
+4% +$53.2K 0.48% 51
2018
Q4 		$1.19M Buy
15,977
+954
+6% +$82.2K 0.6% 49
2018
Q3 		$1.39M Buy
15,023
+1,002
+7% +$86.7K 0.56% 54
2018
Q2 		$1.2M Buy
14,021
+490
+4% +$43.1K 0.51% 58
2018
Q1 		$1.17M Buy
13,531
+645
+5% +$62K 0.49% 51
2017
Q4 		$1.21M Buy
12,886
+583
+5% +$48.2K 0.54% 44
2017
Q3 		$1.02M Buy
12,303
+676
+6% +$57.4K 0.5% 44
2017
Q2 		$1.1M Sell
11,627
-410
-3% -$36.5K 0.63% 41
2017
Q1 		$1.06M Sell
12,037
-472
-4% -$41.5K 0.6% 39
2016
Q4 		$978K Sell
12,509
-3,547
-22% -$277K 0.45% 48
2016
Q3 		$1.44M Buy
16,056
+14,979
+1,391% +$1.28M 0.61% 42
2016
Q2 		$85K Buy
1,077
+974
+946% +$78.1K 0.04% 175
2016
Q1 		$5K Buy
103
+40
+63% +$3.56K ﹤0.01% 122
2015
Q4 		$7K Hold
63
– – ﹤0.01% 92
2015
Q3 		$6K Hold
63
– – 0.01% 99
2015
Q2 		$7K Buy
+63
New +$7.1K ﹤0.01% 107

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Pinkerton Retirement Specialists's COR Position: Q4 2022 in Review

Pinkerton Retirement Specialists sold out of Cencora (COR) in Q4 2022, closing a stake of 4,977 shares — an estimated $674K sold.

Pinkerton Retirement Specialists first reported a position in COR in Q2 2015 and held it in 17 quarters. The position peaked at $1.44M in Q3 2016. 980 funds tracked by Wall St. Rank hold COR as of Q4 2022.

  • Pinkerton Retirement Specialists reported no remaining Cencora position as of Q4 2022 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 4,977 Cencora shares in Q4 2022, an estimated $674K.
  • Pinkerton Retirement Specialists first reported a position in Cencora in Q2 2015 and held it in 17 quarters.
  • Pinkerton Retirement Specialists's Cencora position peaked at $1.44M in Q3 2016.
  • 980 funds tracked by Wall St. Rank held Cencora as of Q4 2022.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2022, filed 13 Feb 2023.