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RE Dickinson Investment Advisors’s Cencora COR Stock Holding History

RE Dickinson Investment 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
Q2 		– Sell
-67
Closed -$11K – 392
2023
Q1 		$11K Buy
+67
New +$10.6K ﹤0.01% 261

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RE Dickinson Investment Advisors's COR Position: Q2 2023 in Review

RE Dickinson Investment Advisors sold out of Cencora (COR) in Q2 2023, closing a stake of 67 shares — an estimated $11K sold.

RE Dickinson Investment Advisors first reported a position in COR in Q1 2023 and held it in 1 quarter. The position peaked at $11K in Q1 2023. 1,005 funds tracked by Wall St. Rank hold COR as of Q2 2023.

  • RE Dickinson Investment Advisors reported no remaining Cencora position as of Q2 2023 after selling out during the quarter.
  • RE Dickinson Investment Advisors sold 67 Cencora shares in Q2 2023, an estimated $11K.
  • RE Dickinson Investment Advisors first reported a position in Cencora in Q1 2023 and held it in 1 quarter.
  • RE Dickinson Investment Advisors's Cencora position peaked at $11K in Q1 2023.
  • 1,005 funds tracked by Wall St. Rank held Cencora as of Q2 2023.

Based on RE Dickinson Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.