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Selective Wealth Management’s Cencora COR Stock Holding History

Selective 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
Q4 		– Sell
-64
Closed -$9K – 226
2022
Q3 		$9K Buy
64
+14
+28% +$2.01K ﹤0.01% 528
2022
Q2 		$7K Hold
50
– – ﹤0.01% 598
2022
Q1 		$8K Hold
50
– – ﹤0.01% 553
2021
Q4 		$7K Hold
50
– – ﹤0.01% 515
2021
Q3 		$6K Hold
50
– – ﹤0.01% 471
2021
Q2 		$6K Hold
50
– – ﹤0.01% 388
2021
Q1 		$6K Hold
50
– – 0.01% 292
2020
Q4 		$5K Buy
+50
New +$5K ﹤0.01% 286

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Selective Wealth Management's COR Position: Q4 2022 in Review

Selective Wealth Management sold out of Cencora (COR) in Q4 2022, closing a stake of 64 shares — an estimated $9K sold.

Selective Wealth Management first reported a position in COR in Q4 2020 and held it in 8 quarters. The position peaked at $9K in Q3 2022. 978 funds tracked by Wall St. Rank hold COR as of Q4 2022.

  • Selective Wealth Management reported no remaining Cencora position as of Q4 2022 after selling out during the quarter.
  • Selective Wealth Management sold 64 Cencora shares in Q4 2022, an estimated $9K.
  • Selective Wealth Management first reported a position in Cencora in Q4 2020 and held it in 8 quarters.
  • Selective Wealth Management's Cencora position peaked at $9K in Q3 2022.
  • 978 funds tracked by Wall St. Rank held Cencora as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.