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Pluribus Labs’s Cencora COR Stock Holding History

Pluribus Labs’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 		$326K Buy
+2,302
New +$352K 0.59% 50
2022
Q1 		– Sell
-5,134
Closed -$682K – 91
2021
Q4 		$682K Buy
+5,134
New +$631K 0.72% 21

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
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Pluribus Labs's COR Position: Q2 2022 in Review

Pluribus Labs opened a new position in Cencora (COR) in Q2 2022: 2,302 shares worth $326K. The stake represents 0.59% of the portfolio and ranks #50 among its holdings. This is a return to the name: Pluribus Labs previously reported a position in COR as recently as Q4 2021.

Pluribus Labs first reported a position in COR in Q4 2021 and has held it in 2 quarters since. The position peaked at $682K in Q4 2021. 894 funds tracked by Wall St. Rank hold COR as of Q2 2022.

  • Pluribus Labs held 2,302 shares of Cencora worth $326K as of Q2 2022.
  • Cencora was a new Pluribus Labs position in Q2 2022.
  • Cencora made up 0.59% of Pluribus Labs's portfolio in Q2 2022, its #50 holding.
  • Pluribus Labs first reported a position in Cencora in Q4 2021 and has held it in 2 quarters since.
  • Pluribus Labs's Cencora position peaked at $682K in Q4 2021.
  • 894 funds tracked by Wall St. Rank held Cencora as of Q2 2022.

Based on Pluribus Labs's 13F filing for Q2 2022, filed 12 Aug 2022.