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Segall Bryant & Hamill’s Cencora COR Stock Holding History

Segall Bryant & Hamill’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
-2,383
Closed -$459K – 552
2023
Q2 		$459K Hold
2,383
– – ﹤0.01% 581
2023
Q1 		$381K Hold
2,383
– – ﹤0.01% 607
2022
Q4 		$394K Hold
2,383
– – ﹤0.01% 605
2022
Q3 		$321K Hold
2,383
– – ﹤0.01% 645
2022
Q2 		$338K Buy
2,383
+350
+17% +$53.5K ﹤0.01% 642
2022
Q1 		$315K Sell
2,033
-350
-15% -$49.5K ﹤0.01% 670
2021
Q4 		$318K Hold
2,383
– – ﹤0.01% 549
2021
Q3 		$285K Sell
2,383
-2,997
-56% -$360K ﹤0.01% 704
2021
Q2 		$617K Sell
5,380
-13,356
-71% -$1.58M 0.01% 572
2021
Q1 		$2.21M Buy
18,736
+10,872
+138% +$1.18M 0.02% 461
2020
Q4 		$769K Sell
7,864
-350
-4% -$35K 0.01% 507
2020
Q3 		$797K Sell
8,214
-2,892
-26% -$287K 0.01% 485
2020
Q2 		$1.12M Sell
11,106
-2,705
-20% -$249K 0.02% 415
2020
Q1 		$1.22M Sell
13,811
-3,837
-22% -$338K 0.02% 414
2019
Q4 		$1.5M Sell
17,648
-18,810
-52% -$1.61M 0.02% 448
2019
Q3 		$3M Sell
36,458
-26,040
-42% -$2.24M 0.05% 343
2019
Q2 		$5.33M Sell
62,498
-62,199
-50% -$4.92M 0.08% 263
2019
Q1 		$9.94M Sell
124,697
-4,839
-4% -$389K 0.15% 181
2018
Q4 		$9.64M Sell
129,536
-24,065
-16% -$2.07M 0.17% 163
2018
Q3 		$14.2M Sell
153,601
-6,035
-4% -$522K 0.21% 141
2018
Q2 		$13.6M Buy
+159,636
New +$14M 0.21% 135

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 $3.38T AUM 44.17% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Segall Bryant & Hamill's COR Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Cencora (COR) in Q3 2023, closing a stake of 2,383 shares — an estimated $459K sold.

Segall Bryant & Hamill first reported a position in COR in Q2 2018 and held it in 21 quarters. The position peaked at $14.2M in Q3 2018. 974 funds tracked by Wall St. Rank hold COR as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Cencora position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 2,383 Cencora shares in Q3 2023, an estimated $459K.
  • Segall Bryant & Hamill first reported a position in Cencora in Q2 2018 and held it in 21 quarters.
  • Segall Bryant & Hamill's Cencora position peaked at $14.2M in Q3 2018.
  • 974 funds tracked by Wall St. Rank held Cencora as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.