RCAMU
COR icon

Rothschild & Co Asset Management US’s Cencora COR Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$102M Buy
613,020
+9,580
+2% +$1.51M 1.54% 20
2022
Q3 		$81.7M Sell
603,440
-46,158
-7% -$6.63M 1.4% 18
2022
Q2 		$91.9M Sell
649,598
-20,979
-3% -$3.21M 1.41% 22
2022
Q1 		$104M Buy
670,577
+12,784
+2% +$1.81M 1.33% 26
2021
Q4 		$87.4M Sell
657,793
-12,119
-2% -$1.49M 1.03% 38
2021
Q3 		$80M Sell
669,912
-1,867
-0.3% -$224K 0.99% 37
2021
Q2 		$76.9M Buy
671,779
+25,860
+4% +$3.06M 0.91% 40
2021
Q1 		$76.3M Buy
645,919
+17,674
+3% +$1.91M 0.94% 35
2020
Q4 		$61.4M Buy
628,245
+289,928
+86% +$29M 0.79% 41
2020
Q3 		$32.8M Sell
338,317
-116,383
-26% -$11.6M 0.59% 46
2020
Q2 		$45.8M Buy
454,700
+289,158
+175% +$26.6M 0.67% 32
2020
Q1 		$14.7M Buy
+165,542
New +$14.6M 0.23% 169
2017
Q3 		– Sell
-6,606
Closed -$624K – 390
2017
Q2 		$624K Sell
6,606
-298
-4% -$26.5K 0.01% 436
2017
Q1 		$611K Sell
6,904
-2,293
-25% -$202K 0.01% 426
2016
Q4 		$719K Buy
9,197
+1,580
+21% +$123K 0.01% 430
2016
Q3 		$615K Buy
7,617
+369
+5% +$31.6K 0.01% 394
2016
Q2 		$575K Buy
7,248
+1,651
+29% +$132K 0.01% 375
2016
Q1 		$484K Buy
5,597
+2,167
+63% +$193K 0.01% 337
2015
Q4 		$356K Buy
+3,430
New +$337K 0.01% 352
2013
Q3 		– Sell
-202,362
Closed -$11.3M – 369
2013
Q2 		$11.3M Buy
+202,362
New +$11M 0.26% 133

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Rothschild & Co Asset Management US's COR Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Cencora (COR) stake by 1.6% in Q4 2022, buying an estimated $1.51M and bringing the position to 613,020 shares worth $102M. The position accounts for 1.54% of the portfolio, ranked #20.

Rothschild & Co Asset Management US first reported a position in COR in Q2 2013 and has held it in 20 quarters since. The position peaked at $104M in Q1 2022. 980 funds tracked by Wall St. Rank hold COR as of Q4 2022.

  • Rothschild & Co Asset Management US held 613,020 shares of Cencora worth $102M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 9,580 Cencora shares in Q4 2022, an estimated $1.51M.
  • Cencora made up 1.54% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #20 holding.
  • Rothschild & Co Asset Management US first reported a position in Cencora in Q2 2013 and has held it in 20 quarters since.
  • Rothschild & Co Asset Management US's Cencora position peaked at $104M in Q1 2022.
  • 980 funds tracked by Wall St. Rank held Cencora as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.