SeaCrest Wealth Management’s Cencora COR Stock Holding History

SeaCrest Wealth Management’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 Q3	–	Sell	-802	Closed	-$113K	–	799
2022 Q2	$113K	Buy	+802	New	+$123K	0.01%	811
2019 Q2	–	Sell	-516	Closed	-$41K	–	771
2019 Q1	$41K	Buy	516 +325	+170%	+$26.1K	0.01%	1010
2018 Q4	$14K	Hold	191	–	–	﹤0.01%	1371
2018 Q3	$18K	Sell	191 -320	-63%	-$27.7K	﹤0.01%	1409
2018 Q2	$44K	Hold	511	–	–	0.01%	1035
2018 Q1	$44K	Hold	511	–	–	0.01%	1007
2017 Q4	$47K	Buy	+511	New	+$42.3K	0.01%	985

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SeaCrest Wealth Management's COR Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Cencora (COR) in Q3 2022, closing a stake of 802 shares — an estimated $113K sold.

SeaCrest Wealth Management first reported a position in COR in Q4 2017 and held it in 7 quarters. The position peaked at $113K in Q2 2022. 893 funds tracked by Wall St. Rank hold COR as of Q3 2022.

SeaCrest Wealth Management reported no remaining Cencora position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 802 Cencora shares in Q3 2022, an estimated $113K.
SeaCrest Wealth Management first reported a position in Cencora in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's Cencora position peaked at $113K in Q2 2022.
893 funds tracked by Wall St. Rank held Cencora as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.