Safeguard Financial’s Cencora COR Stock Holding History

Safeguard Financial’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 Q3	–	Sell	-5	Closed	-$1K	–	155
2023 Q2	$1K	Buy	+5	New	+$865	﹤0.01%	501

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Safeguard Financial's COR Position: Q3 2023 in Review

Safeguard Financial sold out of Cencora (COR) in Q3 2023, closing a stake of 5 shares — an estimated $1K sold.

Safeguard Financial first reported a position in COR in Q2 2023 and held it in 1 quarter. The position peaked at $1K in Q2 2023. 974 funds tracked by Wall St. Rank hold COR as of Q3 2023.

Safeguard Financial reported no remaining Cencora position as of Q3 2023 after selling out during the quarter.
Safeguard Financial sold 5 Cencora shares in Q3 2023, an estimated $1K.
Safeguard Financial first reported a position in Cencora in Q2 2023 and held it in 1 quarter.
Safeguard Financial's Cencora position peaked at $1K in Q2 2023.
974 funds tracked by Wall St. Rank held Cencora as of Q3 2023.

Based on Safeguard Financial's 13F filing for Q3 2023, filed 30 Oct 2023.