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Summit X LLC’s Cencora COR Stock Holding History

Summit X LLC’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 		– Sell
-5,680
Closed -$1.09M – 202
2023
Q2 		$1.09M Buy
5,680
+82
+1% +$14.2K 0.27% 75
2023
Q1 		$896K Buy
5,598
+268
+5% +$42.5K 0.23% 90
2022
Q4 		$754K Sell
5,330
-184
-3% -$29.1K 0.22% 99
2022
Q3 		$746K Buy
5,514
+183
+3% +$26.3K 0.22% 99
2022
Q2 		$759K Sell
5,331
-123
-2% -$18.8K 0.22% 97
2022
Q1 		$844K Buy
5,454
+137
+3% +$19.4K 0.21% 104
2021
Q4 		$708K Buy
5,317
+63
+1% +$7.75K 0.16% 127
2021
Q3 		$629K Sell
5,254
-33
-0.6% -$3.96K 0.16% 138
2021
Q2 		$612K Sell
5,287
-94
-2% -$11.1K 0.15% 144
2021
Q1 		$634K Sell
5,381
-19
-0.4% -$2.06K 0.17% 131
2020
Q4 		$528K Buy
+5,400
New +$540K 0.16% 140
2020
Q2 		$507K Sell
5,027
-257
-5% -$23.7K 0.19% 116
2020
Q1 		$471K Buy
5,284
+573
+12% +$50.5K 0.22% 106
2019
Q4 		$400K Buy
4,711
+168
+4% +$14.4K 0.15% 162
2019
Q3 		$372K Sell
4,543
-35
-0.8% -$3.01K 0.15% 166
2019
Q2 		$388K Buy
4,578
+43
+0.9% +$3.4K 0.16% 159
2019
Q1 		$360K Buy
4,535
+141
+3% +$11.3K 0.15% 166
2018
Q4 		$327K Buy
4,394
+49
+1% +$4.22K 0.19% 148
2018
Q3 		$403K Buy
4,345
+203
+5% +$17.6K 0.2% 140
2018
Q2 		$349K Buy
4,142
+134
+3% +$11.8K 0.19% 136
2018
Q1 		$342K Buy
4,008
+662
+20% +$63.6K 0.21% 133
2017
Q4 		$310K Buy
3,346
+169
+5% +$14K 0.2% 139
2017
Q3 		$261K Buy
3,177
+674
+27% +$57.2K 0.17% 149
2017
Q2 		$239K Buy
+2,503
New +$223K 0.17% 162

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Summit X LLC's COR Position: Q3 2023 in Review

Summit X LLC sold out of Cencora (COR) in Q3 2023, closing a stake of 5,680 shares — an estimated $1.09M sold.

Summit X LLC first reported a position in COR in Q2 2017 and held it in 24 quarters. The position peaked at $1.09M in Q2 2023. 974 funds tracked by Wall St. Rank hold COR as of Q3 2023.

  • Summit X LLC reported no remaining Cencora position as of Q3 2023 after selling out during the quarter.
  • Summit X LLC sold 5,680 Cencora shares in Q3 2023, an estimated $1.09M.
  • Summit X LLC first reported a position in Cencora in Q2 2017 and held it in 24 quarters.
  • Summit X LLC's Cencora position peaked at $1.09M in Q2 2023.
  • 974 funds tracked by Wall St. Rank held Cencora as of Q3 2023.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.