Providence Capital Advisors’s Cencora COR Stock Holding History

Providence Capital Advisors’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	-200	Closed	-$38.5K	–	354
2023 Q2	$38.5K	Sell	200 -100	-33%	-$17.3K	0.01%	163
2023 Q1	$48K	Sell	300 -200	-40%	-$31.7K	0.01%	144
2022 Q4	$82.9K	Hold	500	–	–	0.02%	127
2022 Q3	$68K	Hold	500	–	–	0.02%	127
2022 Q2	$71K	Hold	500	–	–	0.02%	129
2022 Q1	$77K	Hold	500	–	–	0.02%	149
2021 Q4	$66K	Hold	500	–	–	0.02%	138
2021 Q3	$60K	Hold	500	–	–	0.02%	142
2021 Q2	$57K	Hold	500	–	–	0.02%	133
2021 Q1	$59K	Hold	500	–	–	0.02%	128
2020 Q4	$49K	Hold	500	–	–	0.02%	145
2020 Q3	$48K	Hold	500	–	–	0.03%	107
2020 Q2	$50K	Hold	500	–	–	0.03%	108
2020 Q1	$44K	Sell	500 -4,150	-89%	-$366K	0.03%	117
2019 Q4	$395K	Hold	4,650	–	–	0.21%	80
2019 Q3	$383K	Sell	4,650 -500	-10%	-$43K	0.22%	78
2019 Q2	$439K	Sell	5,150 -350	-6%	-$27.7K	0.26%	77
2019 Q1	$437K	Sell	5,500 -1,945	-26%	-$156K	0.28%	77
2018 Q4	$554K	Sell	7,445 -313	-4%	-$27K	0.38%	78
2018 Q3	$715K	Hold	7,758	–	–	0.47%	73
2018 Q2	$662K	Hold	7,758	–	–	0.46%	75
2018 Q1	$669K	Sell	7,758 -8,000	-51%	-$768K	0.5%	75
2017 Q4	$1.45M	Buy	+15,758	New	+$1.3M	1.12%	43

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

Providence Capital Advisors's COR Position: Q3 2023 in Review

Providence Capital Advisors sold out of Cencora (COR) in Q3 2023, closing a stake of 200 shares — an estimated $38.5K sold.

Providence Capital Advisors first reported a position in COR in Q4 2017 and held it in 23 quarters. The position peaked at $1.45M in Q4 2017. 974 funds tracked by Wall St. Rank hold COR as of Q3 2023.

Providence Capital Advisors reported no remaining Cencora position as of Q3 2023 after selling out during the quarter.
Providence Capital Advisors sold 200 Cencora shares in Q3 2023, an estimated $38.5K.
Providence Capital Advisors first reported a position in Cencora in Q4 2017 and held it in 23 quarters.
Providence Capital Advisors's Cencora position peaked at $1.45M in Q4 2017.
974 funds tracked by Wall St. Rank held Cencora as of Q3 2023.

Based on Providence Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.