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Syntax Advisors’s Cencora COR Stock Holding History

Syntax Advisors’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
-1,093
Closed -$210K – 200
2023
Q2 		$210K Sell
1,093
-267
-20% -$46.2K 0.17% 186
2023
Q1 		$218K Buy
1,360
+120
+10% +$19K 0.17% 193
2022
Q4 		$205K Sell
1,240
-242
-16% -$38.2K 0.17% 190
2022
Q3 		$201K Buy
1,482
+66
+5% +$9.48K 0.17% 190
2022
Q2 		$200K Buy
1,416
+64
+5% +$9.79K 0.17% 196
2022
Q1 		$209K Sell
1,352
-442
-25% -$62.5K 0.18% 198
2021
Q4 		$238K Buy
+1,794
New +$221K 0.18% 185

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

Syntax Advisors's COR Position: Q3 2023 in Review

Syntax Advisors sold out of Cencora (COR) in Q3 2023, closing a stake of 1,093 shares — an estimated $210K sold.

Syntax Advisors first reported a position in COR in Q4 2021 and held it in 7 quarters. The position peaked at $238K in Q4 2021. 974 funds tracked by Wall St. Rank hold COR as of Q3 2023.

  • Syntax Advisors reported no remaining Cencora position as of Q3 2023 after selling out during the quarter.
  • Syntax Advisors sold 1,093 Cencora shares in Q3 2023, an estimated $210K.
  • Syntax Advisors first reported a position in Cencora in Q4 2021 and held it in 7 quarters.
  • Syntax Advisors's Cencora position peaked at $238K in Q4 2021.
  • 974 funds tracked by Wall St. Rank held Cencora as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.