PW
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Price Wealth’s Cencora COR Stock Holding History

Price Wealth’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
2020
Q3 		$3K Hold
28
– – ﹤0.01% 357
2020
Q2 		$3K Buy
28
+8
+40% +$737 ﹤0.01% 264
2020
Q1 		$2K Hold
20
– – ﹤0.01% 238
2019
Q4 		$2K Sell
20
-7
-26% -$600 ﹤0.01% 233
2019
Q3 		$2K Hold
27
– – ﹤0.01% 245
2019
Q2 		$2K Buy
+27
New +$2.13K ﹤0.01% 247
2018
Q3 		– Sell
-147
Closed -$13K – 214
2018
Q2 		$13K Buy
+147
New +$12.9K ﹤0.01% 253

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Price Wealth's COR Position: Q3 2020 in Review

Price Wealth held its Cencora (COR) position steady in Q3 2020 at 28 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Price Wealth first reported a position in COR in Q2 2018 and has held it in 7 quarters since. The position peaked at $13K in Q2 2018. 749 funds tracked by Wall St. Rank hold COR as of Q3 2020.

  • Price Wealth held 28 shares of Cencora worth $3K as of Q3 2020.
  • Price Wealth left its Cencora share count unchanged in Q3 2020.
  • Cencora made up ﹤0.01% of Price Wealth's portfolio in Q3 2020, its #357 holding.
  • Price Wealth first reported a position in Cencora in Q2 2018 and has held it in 7 quarters since.
  • Price Wealth's Cencora position peaked at $13K in Q2 2018.
  • 749 funds tracked by Wall St. Rank held Cencora as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.