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Seeyond’s Cencora COR Stock Holding History

Seeyond’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 		$6.23M Buy
37,590
+3,963
+12% +$626K 0.6% 22
2022
Q3 		$4.55M Buy
33,627
+7,735
+30% +$1.11M 0.55% 28
2022
Q2 		$3.66M Sell
25,892
-1,544
-6% -$236K 0.42% 41
2022
Q1 		$4.24M Buy
27,436
+8,817
+47% +$1.25M 0.42% 39
2021
Q4 		$2.47M Sell
18,619
-42
-0.2% -$5.17K 0.23% 122
2021
Q3 		$2.23M Buy
18,661
+2,666
+17% +$320K 0.22% 140
2021
Q2 		$1.83M Buy
15,995
+72
+0.5% +$8.51K 0.17% 196
2021
Q1 		$1.88M Buy
15,923
+2,582
+19% +$279K 0.19% 174
2020
Q4 		$1.3M Sell
13,341
-2,954
-18% -$296K 0.14% 253
2020
Q3 		$1.58M Buy
16,295
+776
+5% +$77.1K 0.17% 178
2020
Q2 		$1.56M Sell
15,519
-412
-3% -$37.9K 0.18% 170
2020
Q1 		$793K Sell
15,931
-123
-0.8% -$10.8K 0.11% 264
2019
Q4 		$1.36M Hold
16,054
– – 0.14% 252
2019
Q3 		$1.32M Sell
16,054
-2,304
-13% -$198K 0.14% 254
2019
Q2 		$1.56M Sell
18,358
-4,017
-18% -$318K 0.16% 209
2019
Q1 		$1.78M Buy
22,375
+5,631
+34% +$452K 0.17% 201
2018
Q4 		$1.25M Buy
+16,744
New +$1.44M 0.17% 180

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

Seeyond's COR Position: Q4 2022 in Review

Seeyond increased its Cencora (COR) stake by 12% in Q4 2022, buying an estimated $626K and bringing the position to 37,590 shares worth $6.23M. The position accounts for 0.6% of the portfolio, ranked #22.

Seeyond first reported a position in COR in Q4 2018 and has held it in 17 quarters since. 979 funds tracked by Wall St. Rank hold COR as of Q4 2022.

  • Seeyond held 37,590 shares of Cencora worth $6.23M as of Q4 2022.
  • Seeyond bought 3,963 Cencora shares in Q4 2022, an estimated $626K.
  • Cencora made up 0.6% of Seeyond's portfolio in Q4 2022, its #22 holding.
  • Seeyond first reported a position in Cencora in Q4 2018 and has held it in 17 quarters since.
  • 979 funds tracked by Wall St. Rank held Cencora as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.