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Private Portfolio Partners’s Cencora COR Stock Holding History

Private Portfolio 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
2022
Q2 		– Sell
-1,392
Closed -$215K – 266
2022
Q1 		$215K Buy
+1,392
New +$197K 0.05% 262
2019
Q3 		– Sell
-2,382
Closed -$203K – 204
2019
Q2 		$203K Buy
+2,382
New +$188K 0.09% 215

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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Portfolio Partners's COR Position: Q2 2022 in Review

Private Portfolio Partners sold out of Cencora (COR) in Q2 2022, closing a stake of 1,392 shares — an estimated $215K sold.

Private Portfolio Partners first reported a position in COR in Q2 2019 and held it in 2 quarters. The position peaked at $215K in Q1 2022. 894 funds tracked by Wall St. Rank hold COR as of Q2 2022.

  • Private Portfolio Partners reported no remaining Cencora position as of Q2 2022 after selling out during the quarter.
  • Private Portfolio Partners sold 1,392 Cencora shares in Q2 2022, an estimated $215K.
  • Private Portfolio Partners first reported a position in Cencora in Q2 2019 and held it in 2 quarters.
  • Private Portfolio Partners's Cencora position peaked at $215K in Q1 2022.
  • 894 funds tracked by Wall St. Rank held Cencora as of Q2 2022.

Based on Private Portfolio Partners's 13F filing for Q2 2022, filed 2 Aug 2022.