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Simplicity Solutions’s Cencora COR Stock Holding History

Simplicity Solutions’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
Q4 		$10.9M Buy
52,919
+257
+0.5% +$50.2K 0.3% 61
2023
Q3 		$9.48M Buy
52,662
+7,788
+17% +$1.44M 0.3% 64
2023
Q2 		$8.64M Sell
44,874
-680
-1% -$118K 0.24% 82
2023
Q1 		$7.29M Buy
45,554
+43,732
+2,400% +$6.94M 0.19% 105
2022
Q4 		$302K Sell
1,822
-1,775
-49% -$280K 0.04% 482
2022
Q3 		$487K Buy
+3,597
New +$517K 0.07% 319
2019
Q2 		– Sell
-3,533
Closed -$281K – 685
2019
Q1 		$281K Sell
3,533
-386
-10% -$31K 0.02% 558
2018
Q4 		$291K Buy
3,919
+663
+20% +$57.2K 0.04% 454
2018
Q3 		$300K Sell
3,256
-257
-7% -$22.2K 0.02% 381
2018
Q2 		$299K Buy
3,513
+270
+8% +$23.7K 0.02% 362
2018
Q1 		$280K Buy
3,243
+381
+13% +$36.6K 0.02% 292
2017
Q4 		$263K Buy
2,862
+264
+10% +$21.8K 0.03% 312
2017
Q3 		$215K Sell
2,598
-2,612
-50% -$222K 0.15% 191
2017
Q2 		$492K Buy
5,210
+366
+8% +$32.6K 0.06% 242
2017
Q1 		$429K Buy
4,844
+1,916
+65% +$168K 0.07% 250
2016
Q4 		$229K Buy
+2,928
New +$228K 0.05% 301
2016
Q1 		– Sell
-3,447
Closed -$357K – 252
2015
Q4 		$357K Buy
+3,447
New +$338K 0.04% 514

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Simplicity Solutions's COR Position: Q4 2023 in Review

Simplicity Solutions increased its Cencora (COR) stake by 0.49% in Q4 2023, buying an estimated $50.2K and bringing the position to 52,919 shares worth $10.9M. The position accounts for 0.3% of the portfolio, ranked #61.

Simplicity Solutions first reported a position in COR in Q4 2015 and has held it in 17 quarters since. 1,080 funds tracked by Wall St. Rank hold COR as of Q4 2023.

  • Simplicity Solutions held 52,919 shares of Cencora worth $10.9M as of Q4 2023.
  • Simplicity Solutions bought 257 Cencora shares in Q4 2023, an estimated $50.2K.
  • Cencora made up 0.3% of Simplicity Solutions's portfolio in Q4 2023, its #61 holding.
  • Simplicity Solutions first reported a position in Cencora in Q4 2015 and has held it in 17 quarters since.
  • 1,080 funds tracked by Wall St. Rank held Cencora as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.