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Steward Financial Group’s Cencora COR Stock Holding History

Steward Financial Group’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 		$392K Buy
5,227
+5,167
+8,612% +$954K 0.12% 46
2023
Q2 		$11K Buy
60
+11
+22% +$1.9K ﹤0.01% 346
2023
Q1 		$7K Buy
+49
New +$7.77K ﹤0.01% 241
2022
Q3 		– Sell
-14
Closed -$1K – 346
2022
Q2 		$1K Buy
+14
New +$2.14K ﹤0.01% 701

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Steward Financial Group's COR Position: Q3 2023 in Review

Steward Financial Group increased its Cencora (COR) stake by 8,612% in Q3 2023, buying an estimated $954K and bringing the position to 5,227 shares worth $392K. The position accounts for 0.12% of the portfolio, ranked #46.

Steward Financial Group first reported a position in COR in Q2 2022 and has held it in 4 quarters since. 974 funds tracked by Wall St. Rank hold COR as of Q3 2023.

  • Steward Financial Group held 5,227 shares of Cencora worth $392K as of Q3 2023.
  • Steward Financial Group bought 5,167 Cencora shares in Q3 2023, an estimated $954K.
  • Cencora made up 0.12% of Steward Financial Group's portfolio in Q3 2023, its #46 holding.
  • Steward Financial Group first reported a position in Cencora in Q2 2022 and has held it in 4 quarters since.
  • 974 funds tracked by Wall St. Rank held Cencora as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.