SMC
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Smith, Moore & Co’s Cencora COR Stock Holding History

Smith, Moore & Co’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
-1,902
Closed -$269K – 382
2022
Q2 		$269K Sell
1,902
-290
-13% -$44.4K 0.04% 314
2022
Q1 		$339K Hold
2,192
– – 0.05% 301
2021
Q4 		$291K Hold
2,192
– – 0.04% 332
2021
Q3 		$262K Sell
2,192
-12
-0.5% -$1.44K 0.04% 336
2021
Q2 		$252K Sell
2,204
-110
-5% -$13K 0.04% 338
2021
Q1 		$273K Sell
2,314
-30
-1% -$3.25K 0.04% 308
2020
Q4 		$229K Sell
2,344
-77
-3% -$7.7K 0.04% 305
2020
Q3 		$235K Buy
+2,421
New +$241K 0.05% 284
2020
Q1 		– Sell
-2,596
Closed -$221K – 302
2019
Q4 		$221K Sell
2,596
-475
-15% -$40.7K 0.05% 290
2019
Q3 		$253K Sell
3,071
-100
-3% -$8.6K 0.06% 273
2019
Q2 		$270K Sell
3,171
-55
-2% -$4.35K 0.06% 268
2019
Q1 		$257K Sell
3,226
-1,500
-32% -$121K 0.06% 263
2018
Q4 		$352K Hold
4,726
– – 0.1% 208
2018
Q3 		$436K Buy
4,726
+355
+8% +$30.7K 0.1% 195
2018
Q2 		$373K Sell
4,371
-333
-7% -$29.3K 0.09% 203
2018
Q1 		$406K Sell
4,704
-656
-12% -$63K 0.11% 180
2017
Q4 		$492K Buy
5,360
+95
+2% +$7.86K 0.13% 155
2017
Q3 		$436K Buy
5,265
+200
+4% +$17K 0.12% 167
2017
Q2 		$479K Sell
5,065
-100
-2% -$8.9K 0.16% 120
2017
Q1 		$457K Sell
5,165
-30
-0.6% -$2.64K 0.16% 118
2016
Q4 		$406K Buy
+5,195
New +$405K 0.15% 133

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Smith, Moore & Co's COR Position: Q3 2022 in Review

Smith, Moore & Co sold out of Cencora (COR) in Q3 2022, closing a stake of 1,902 shares — an estimated $269K sold.

Smith, Moore & Co first reported a position in COR in Q4 2016 and held it in 21 quarters. The position peaked at $492K in Q4 2017. 893 funds tracked by Wall St. Rank hold COR as of Q3 2022.

  • Smith, Moore & Co reported no remaining Cencora position as of Q3 2022 after selling out during the quarter.
  • Smith, Moore & Co sold 1,902 Cencora shares in Q3 2022, an estimated $269K.
  • Smith, Moore & Co first reported a position in Cencora in Q4 2016 and held it in 21 quarters.
  • Smith, Moore & Co's Cencora position peaked at $492K in Q4 2017.
  • 893 funds tracked by Wall St. Rank held Cencora as of Q3 2022.

Based on Smith, Moore & Co's 13F filing for Q3 2022, filed 14 Nov 2022.