Pointe Capital Management’s Cencora COR Stock Holding History

Pointe Capital 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
2023 Q2	–	Sell	-400	Closed	-$64K	–	205
2023 Q1	$64K	Buy	+400	New	+$63.5K	0.05%	215

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pointe Capital Management's COR Position: Q2 2023 in Review

Pointe Capital Management sold out of Cencora (COR) in Q2 2023, closing a stake of 400 shares — an estimated $64K sold.

Pointe Capital Management first reported a position in COR in Q1 2023 and held it in 1 quarter. The position peaked at $64K in Q1 2023. 1,005 funds tracked by Wall St. Rank hold COR as of Q2 2023.

Pointe Capital Management reported no remaining Cencora position as of Q2 2023 after selling out during the quarter.
Pointe Capital Management sold 400 Cencora shares in Q2 2023, an estimated $64K.
Pointe Capital Management first reported a position in Cencora in Q1 2023 and held it in 1 quarter.
Pointe Capital Management's Cencora position peaked at $64K in Q1 2023.
1,005 funds tracked by Wall St. Rank held Cencora as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.