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Prairiewood Capital’s Cencora COR Stock Holding History

Prairiewood Capital’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
Q1 		– Sell
-8,896
Closed -$1.18M – 68
2021
Q4 		$1.18M Sell
8,896
-222
-2% -$27.3K 0.93% 27
2021
Q3 		$1.09M Hold
9,118
– – 0.89% 30
2021
Q2 		$1.04M Buy
9,118
+301
+3% +$35.6K 0.89% 31
2021
Q1 		$1.04M Buy
8,817
+2,244
+34% +$243K 0.96% 28
2020
Q4 		$643K Buy
+6,573
New +$658K 0.66% 47

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Prairiewood Capital's COR Position: Q1 2022 in Review

Prairiewood Capital sold out of Cencora (COR) in Q1 2022, closing a stake of 8,896 shares — an estimated $1.18M sold.

Prairiewood Capital first reported a position in COR in Q4 2020 and held it in 5 quarters. The position peaked at $1.18M in Q4 2021. 894 funds tracked by Wall St. Rank hold COR as of Q1 2022.

  • Prairiewood Capital reported no remaining Cencora position as of Q1 2022 after selling out during the quarter.
  • Prairiewood Capital sold 8,896 Cencora shares in Q1 2022, an estimated $1.18M.
  • Prairiewood Capital first reported a position in Cencora in Q4 2020 and held it in 5 quarters.
  • Prairiewood Capital's Cencora position peaked at $1.18M in Q4 2021.
  • 894 funds tracked by Wall St. Rank held Cencora as of Q1 2022.

Based on Prairiewood Capital's 13F filing for Q1 2022, filed 20 Apr 2022.