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Sterling Investment Advisors (Pennsylvania)’s Cencora COR Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
-292
Closed -$41K – 200
2022
Q2 		$41K Sell
292
-34
-10% -$5.2K 0.01% 241
2022
Q1 		$50K Buy
326
+1
+0.3% +$142 0.01% 252
2021
Q4 		$43K Buy
+325
New +$40K 0.01% 269
2019
Q1 		– Sell
-2,900
Closed -$215K – 415
2018
Q4 		$215K Sell
2,900
-600
-17% -$51.7K 0.13% 103
2018
Q3 		$323K Sell
3,500
-350
-9% -$30.3K 0.17% 94
2018
Q2 		$328K Sell
3,850
-200
-5% -$17.6K 0.19% 87
2018
Q1 		$349K Buy
4,050
+250
+7% +$24K 0.21% 85
2017
Q4 		$349K Hold
3,800
– – 0.22% 84
2017
Q3 		$314K Buy
3,800
+750
+25% +$63.6K 0.21% 84
2017
Q2 		$288K Buy
3,050
+2,750
+917% +$245K 0.19% 89
2017
Q1 		$27K Hold
300
– – 0.02% 223
2016
Q4 		$23K Buy
+300
New +$23.4K 0.02% 204

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s COR Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Cencora (COR) in Q3 2022, closing a stake of 292 shares — an estimated $41K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in COR in Q4 2016 and held it in 12 quarters. The position peaked at $349K in Q1 2018. 894 funds tracked by Wall St. Rank hold COR as of Q3 2022.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Cencora position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 292 Cencora shares in Q3 2022, an estimated $41K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Cencora in Q4 2016 and held it in 12 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Cencora position peaked at $349K in Q1 2018.
  • 894 funds tracked by Wall St. Rank held Cencora as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.