SC
COR icon

Schubert & Co’s Cencora COR Stock Holding History

Schubert & Co’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
Q2 		– Sell
-44
Closed -$7.04K – 364
2023
Q1 		$7.04K Sell
44
-1
-2% -$159 0.01% 325
2022
Q4 		$7.46K Buy
45
+2
+5% +$316 0.01% 288
2022
Q3 		$6K Sell
43
-2
-4% -$287 0.01% 326
2022
Q2 		$6K Buy
45
+30
+200% +$4.59K 0.01% 282
2022
Q1 		$2K Buy
15
+5
+50% +$708 ﹤0.01% 373
2021
Q4 		$1K Buy
+10
New +$1.23K ﹤0.01% 579

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schubert & Co's COR Position: Q2 2023 in Review

Schubert & Co sold out of Cencora (COR) in Q2 2023, closing a stake of 44 shares — an estimated $7.04K sold.

Schubert & Co first reported a position in COR in Q4 2021 and held it in 6 quarters. The position peaked at $7.46K in Q4 2022. 1,004 funds tracked by Wall St. Rank hold COR as of Q2 2023.

  • Schubert & Co reported no remaining Cencora position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 44 Cencora shares in Q2 2023, an estimated $7.04K.
  • Schubert & Co first reported a position in Cencora in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Cencora position peaked at $7.46K in Q4 2022.
  • 1,004 funds tracked by Wall St. Rank held Cencora as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.