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Readystate Asset Management’s Cencora COR Stock Holding History

Readystate Asset Management’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
-2,680
Closed -$516K – 506
2023
Q2 		$516K Buy
+2,680
New +$464K 0.04% 196

Other funds holding COR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Readystate Asset Management's COR Position: Q3 2023 in Review

Readystate Asset Management sold out of Cencora (COR) in Q3 2023, closing a stake of 2,680 shares — an estimated $516K sold.

Readystate Asset Management first reported a position in COR in Q2 2023 and held it in 1 quarter. The position peaked at $516K in Q2 2023. 974 funds tracked by Wall St. Rank hold COR as of Q3 2023.

  • Readystate Asset Management reported no remaining Cencora position as of Q3 2023 after selling out during the quarter.
  • Readystate Asset Management sold 2,680 Cencora shares in Q3 2023, an estimated $516K.
  • Readystate Asset Management first reported a position in Cencora in Q2 2023 and held it in 1 quarter.
  • Readystate Asset Management's Cencora position peaked at $516K in Q2 2023.
  • 974 funds tracked by Wall St. Rank held Cencora as of Q3 2023.

Based on Readystate Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.