Retirement Group’s Cencora COR Stock Holding History

Retirement 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
2022 Q3	–	Sell	-122	Closed	-$17K	–	544
2022 Q2	$17K	Hold	122	–	–	0.01%	347
2022 Q1	$19K	Buy	122 +22	+22%	+$3.11K	0.01%	350
2021 Q4	$13K	Buy	+100	New	+$12.3K	0.01%	388

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Retirement Group's COR Position: Q3 2022 in Review

Retirement Group sold out of Cencora (COR) in Q3 2022, closing a stake of 122 shares — an estimated $17K sold.

Retirement Group first reported a position in COR in Q4 2021 and held it in 3 quarters. The position peaked at $19K in Q1 2022. 893 funds tracked by Wall St. Rank hold COR as of Q3 2022.

Retirement Group reported no remaining Cencora position as of Q3 2022 after selling out during the quarter.
Retirement Group sold 122 Cencora shares in Q3 2022, an estimated $17K.
Retirement Group first reported a position in Cencora in Q4 2021 and held it in 3 quarters.
Retirement Group's Cencora position peaked at $19K in Q1 2022.
893 funds tracked by Wall St. Rank held Cencora as of Q3 2022.

Based on Retirement Group's 13F filing for Q3 2022, filed 14 Nov 2022.