Rosenblum Silverman Sutton’s Cencora COR Stock Holding History

Rosenblum Silverman Sutton’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 Q1	–	Sell	-3,536	Closed	-$586K	–	63
2022 Q4	$586K	Hold	3,536	–	–	0.21%	50
2022 Q3	$479K	Hold	3,536	–	–	0.17%	57
2022 Q2	$500K	Hold	3,536	–	–	0.16%	58
2022 Q1	$547K	Hold	3,536	–	–	0.14%	54
2021 Q4	$470K	Hold	3,536	–	–	0.11%	56
2021 Q3	$422K	Hold	3,536	–	–	0.1%	57
2021 Q2	$405K	Hold	3,536	–	–	0.09%	58
2021 Q1	$417K	Hold	3,536	–	–	0.11%	57
2020 Q4	$346K	Hold	3,536	–	–	0.09%	57
2020 Q3	$343K	Hold	3,536	–	–	0.1%	56
2020 Q2	$356K	Hold	3,536	–	–	0.11%	54
2020 Q1	$313K	Buy	+3,536	New	+$312K	0.13%	60

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Rosenblum Silverman Sutton's COR Position: Q1 2023 in Review

Rosenblum Silverman Sutton sold out of Cencora (COR) in Q1 2023, closing a stake of 3,536 shares — an estimated $586K sold.

Rosenblum Silverman Sutton first reported a position in COR in Q1 2020 and held it in 12 quarters. The position peaked at $586K in Q4 2022. 942 funds tracked by Wall St. Rank hold COR as of Q1 2023.

Rosenblum Silverman Sutton reported no remaining Cencora position as of Q1 2023 after selling out during the quarter.
Rosenblum Silverman Sutton sold 3,536 Cencora shares in Q1 2023, an estimated $586K.
Rosenblum Silverman Sutton first reported a position in Cencora in Q1 2020 and held it in 12 quarters.
Rosenblum Silverman Sutton's Cencora position peaked at $586K in Q4 2022.
942 funds tracked by Wall St. Rank held Cencora as of Q1 2023.

Based on Rosenblum Silverman Sutton's 13F filing for Q1 2023, filed 15 May 2023.