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Redpoint Investment Management’s Cencora COR Stock Holding History

Redpoint Investment 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
2022
Q3 		$517K Sell
3,822
-1,081
-22% -$155K 0.08% 315
2022
Q2 		$694K Hold
4,903
– – 0.08% 297
2022
Q1 		$759K Buy
4,903
+706
+17% +$99.9K 0.08% 313
2021
Q4 		$558K Hold
4,197
– – 0.04% 427
2021
Q3 		$501K Sell
4,197
-114
-3% -$13.7K 0.04% 446
2021
Q2 		$494K Sell
4,311
-284
-6% -$33.6K 0.04% 459
2021
Q1 		$543K Sell
4,595
-254
-5% -$27.5K 0.05% 413
2020
Q4 		$474K Hold
4,849
– – 0.05% 375
2020
Q3 		$470K Sell
4,849
-16,629
-77% -$1.65M 0.05% 363
2020
Q2 		$2.16M Sell
21,478
-3,255
-13% -$300K 0.12% 200
2020
Q1 		$2.19M Sell
24,733
-168
-0.7% -$14.8K 0.14% 185
2019
Q4 		$2.12M Buy
24,901
+554
+2% +$47.5K 0.1% 254
2019
Q3 		$2M Buy
24,347
+3,744
+18% +$322K 0.11% 241
2019
Q2 		$1.76M Hold
20,603
– – 0.09% 269
2019
Q1 		$1.64M Hold
20,603
– – 0.08% 298
2018
Q4 		$1.53M Buy
20,603
+1,126
+6% +$97.1K 0.09% 276
2018
Q3 		$1.8M Hold
19,477
– – 0.09% 268
2018
Q2 		$1.66M Hold
19,477
– – 0.09% 277
2018
Q1 		$1.68M Hold
19,477
– – 0.09% 274
2017
Q4 		$1.79M Buy
+19,477
New +$1.61M 0.1% 259

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Redpoint Investment Management's COR Position: Q3 2022 in Review

Redpoint Investment Management reduced its Cencora (COR) stake by 22% in Q3 2022, selling an estimated $155K and leaving 3,822 shares worth $517K. The position accounts for 0.08% of the portfolio, ranked #315.

Redpoint Investment Management first reported a position in COR in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.19M in Q1 2020. 893 funds tracked by Wall St. Rank hold COR as of Q3 2022.

  • Redpoint Investment Management held 3,822 shares of Cencora worth $517K as of Q3 2022.
  • Redpoint Investment Management sold 1,081 Cencora shares in Q3 2022, an estimated $155K.
  • Cencora made up 0.08% of Redpoint Investment Management's portfolio in Q3 2022, its #315 holding.
  • Redpoint Investment Management first reported a position in Cencora in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Cencora position peaked at $2.19M in Q1 2020.
  • 893 funds tracked by Wall St. Rank held Cencora as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.