QPBE
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Quintet Private Bank (Europe)’s Cencora COR Stock Holding History

Quintet Private Bank (Europe)’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
-1,405
Closed -$268K – 264
2023
Q2 		$268K Buy
1,405
+204
+17% +$35.3K 0.01% 137
2023
Q1 		$192K Buy
+1,201
New +$191K 0.01% 148
2022
Q2 		$268K Buy
+1,405
New +$215K 0.01% 137

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quintet Private Bank (Europe)'s COR Position: Q3 2023 in Review

Quintet Private Bank (Europe) sold out of Cencora (COR) in Q3 2023, closing a stake of 1,405 shares — an estimated $268K sold.

Quintet Private Bank (Europe) first reported a position in COR in Q2 2022 and held it in 3 quarters. The position peaked at $268K in Q2 2023. 975 funds tracked by Wall St. Rank hold COR as of Q3 2023.

  • Quintet Private Bank (Europe) reported no remaining Cencora position as of Q3 2023 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 1,405 Cencora shares in Q3 2023, an estimated $268K.
  • Quintet Private Bank (Europe) first reported a position in Cencora in Q2 2022 and held it in 3 quarters.
  • Quintet Private Bank (Europe)'s Cencora position peaked at $268K in Q2 2023.
  • 975 funds tracked by Wall St. Rank held Cencora as of Q3 2023.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2023, filed 13 Nov 2023.