PrairieView Partners’s Cencora COR Stock Holding History

PrairieView Partners’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 Q3	–	Sell	-18	Closed	-$3K	–	397
2023 Q2	$3K	Hold	18	–	–	﹤0.01%	384
2023 Q1	$2K	Sell	18 -47	-72%	-$7.46K	﹤0.01%	375
2022 Q4	$10K	Buy	65 +47	+261%	+$7.42K	﹤0.01%	317
2022 Q3	$2K	Hold	18	–	–	﹤0.01%	388
2022 Q2	$3K	Hold	18	–	–	﹤0.01%	391
2022 Q1	$3K	Buy	+18	New	+$2.55K	﹤0.01%	385

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PrairieView Partners's COR Position: Q3 2023 in Review

PrairieView Partners sold out of Cencora (COR) in Q3 2023, closing a stake of 18 shares — an estimated $3K sold.

PrairieView Partners first reported a position in COR in Q1 2022 and held it in 6 quarters. The position peaked at $10K in Q4 2022. 974 funds tracked by Wall St. Rank hold COR as of Q3 2023.

PrairieView Partners reported no remaining Cencora position as of Q3 2023 after selling out during the quarter.
PrairieView Partners sold 18 Cencora shares in Q3 2023, an estimated $3K.
PrairieView Partners first reported a position in Cencora in Q1 2022 and held it in 6 quarters.
PrairieView Partners's Cencora position peaked at $10K in Q4 2022.
974 funds tracked by Wall St. Rank held Cencora as of Q3 2023.

Based on PrairieView Partners's 13F filing for Q3 2023, filed 23 Oct 2023.