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Richard P. Slaughter Associates’s Cencora COR Stock Holding History

Richard P. Slaughter Associates’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
-11,314
Closed -$2.04M – 146
2023
Q3 		$2.04M Sell
11,314
-1,162
-9% -$215K 0.54% 46
2023
Q2 		$2.4M Sell
12,476
-70
-0.6% -$12.1K 0.69% 34
2023
Q1 		$2.01M Sell
12,546
-849
-6% -$135K 0.65% 43
2022
Q4 		$2.22M Sell
13,395
-178
-1% -$28.1K 0.7% 44
2022
Q3 		$1.84M Buy
13,573
+706
+5% +$101K 0.77% 42
2022
Q2 		$1.82M Sell
12,867
-455
-3% -$69.6K 0.8% 38
2022
Q1 		$2.06M Sell
13,322
-1,592
-11% -$225K 0.76% 42
2021
Q4 		$1.98M Buy
14,914
+203
+1% +$25K 0.7% 48
2021
Q3 		$1.76M Sell
14,711
-746
-5% -$89.6K 0.7% 54
2021
Q2 		$1.77M Buy
15,457
+115
+0.7% +$13.6K 0.68% 53
2021
Q1 		$1.81M Buy
15,342
+382
+3% +$41.3K 0.75% 46
2020
Q4 		$1.46M Sell
14,960
-303
-2% -$30.3K 0.62% 44
2020
Q3 		$1.48M Sell
15,263
-1,033
-6% -$103K 0.68% 39
2020
Q2 		$1.64M Buy
+16,296
New +$1.5M 0.71% 41

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

Richard P. Slaughter Associates's COR Position: Q4 2023 in Review

Richard P. Slaughter Associates sold out of Cencora (COR) in Q4 2023, closing a stake of 11,314 shares — an estimated $2.04M sold.

Richard P. Slaughter Associates first reported a position in COR in Q2 2020 and held it in 14 quarters. The position peaked at $2.4M in Q2 2023. 1,080 funds tracked by Wall St. Rank hold COR as of Q4 2023.

  • Richard P. Slaughter Associates reported no remaining Cencora position as of Q4 2023 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 11,314 Cencora shares in Q4 2023, an estimated $2.04M.
  • Richard P. Slaughter Associates first reported a position in Cencora in Q2 2020 and held it in 14 quarters.
  • Richard P. Slaughter Associates's Cencora position peaked at $2.4M in Q2 2023.
  • 1,080 funds tracked by Wall St. Rank held Cencora as of Q4 2023.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2023, filed 8 Jan 2024.