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Rathbones Group’s Cencora COR Stock Holding History

Rathbones Group’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
Q4 		– Sell
-1,200
Closed -$216K – 624
2023
Q3 		$216K Sell
1,200
-74
-6% -$13.7K ﹤0.01% 524
2023
Q2 		$245K Hold
1,274
– – ﹤0.01% 355
2023
Q1 		$204K Hold
1,274
– – ﹤0.01% 380
2022
Q4 		$211K Buy
+1,274
New +$201K ﹤0.01% 374
2019
Q1 		– Sell
-3,384
Closed -$252K – 317
2018
Q4 		$252K Hold
3,384
– – 0.01% 272
2018
Q3 		$312K Hold
3,384
– – 0.01% 246
2018
Q2 		$289K Sell
3,384
-1,585
-32% -$139K 0.01% 247
2018
Q1 		$428K Buy
4,969
+206
+4% +$19.8K 0.02% 227
2017
Q4 		$437K Buy
4,763
+1,750
+58% +$145K 0.02% 228
2017
Q3 		$249K Buy
3,013
+768
+34% +$65.2K 0.01% 269
2017
Q2 		$212K Sell
2,245
-50
-2% -$4.45K 0.01% 279
2017
Q1 		$203K Buy
+2,295
New +$202K 0.01% 289

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Rathbones Group's COR Position: Q4 2023 in Review

Rathbones Group sold out of Cencora (COR) in Q4 2023, closing a stake of 1,200 shares — an estimated $216K sold.

Rathbones Group first reported a position in COR in Q1 2017 and held it in 12 quarters. The position peaked at $437K in Q4 2017. 1,080 funds tracked by Wall St. Rank hold COR as of Q4 2023.

  • Rathbones Group reported no remaining Cencora position as of Q4 2023 after selling out during the quarter.
  • Rathbones Group sold 1,200 Cencora shares in Q4 2023, an estimated $216K.
  • Rathbones Group first reported a position in Cencora in Q1 2017 and held it in 12 quarters.
  • Rathbones Group's Cencora position peaked at $437K in Q4 2017.
  • 1,080 funds tracked by Wall St. Rank held Cencora as of Q4 2023.

Based on Rathbones Group's 13F filing for Q4 2023, filed 13 Feb 2024.