TWI
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Thomas White International’s Cencora COR Stock Holding History

Thomas White International’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
Q2 		$288K Hold
1,497
– – 0.06% 197
2023
Q1 		$240K Hold
1,497
– – 0.05% 212
2022
Q4 		$248K Buy
1,497
+37
+3% +$5.84K 0.05% 214
2022
Q3 		$198K Hold
1,460
– – 0.05% 238
2022
Q2 		$207K Buy
+1,460
New +$223K 0.04% 236
2018
Q3 		– Sell
-4,829
Closed -$412K – 227
2018
Q2 		$412K Hold
4,829
– – 0.07% 195
2018
Q1 		$416K Sell
4,829
-3,400
-41% -$327K 0.07% 195
2017
Q4 		$756K Sell
8,229
-5,685
-41% -$470K 0.12% 164
2017
Q3 		$1.15M Sell
13,914
-6
-0% -$509 0.2% 134
2017
Q2 		$1.32M Hold
13,920
– – 0.23% 120
2017
Q1 		$1.23M Hold
13,920
– – 0.18% 117
2016
Q4 		$1.09M Sell
13,920
-10
-0.1% -$780 0.16% 125
2016
Q3 		$1.13M Sell
13,930
-1,700
-11% -$146K 0.16% 116
2016
Q2 		$1.24M Sell
15,630
-1,820
-10% -$146K 0.19% 105
2016
Q1 		$1.51M Sell
17,450
-10
-0.1% -$891 0.21% 96
2015
Q4 		$1.81M Buy
17,460
+345
+2% +$33.9K 0.25% 86
2015
Q3 		$1.63M Sell
17,115
-2,265
-12% -$238K 0.24% 84
2015
Q2 		$2.06M Sell
19,380
-300
-2% -$33.8K 0.28% 82
2015
Q1 		$2.24M Sell
19,680
-9,300
-32% -$936K 0.31% 81
2014
Q4 		$2.61M Sell
28,980
-1,800
-6% -$154K 0.36% 90
2014
Q3 		$2.38M Sell
30,780
-800
-3% -$60.8K 0.34% 93
2014
Q2 		$2.29M Hold
31,580
– – 0.32% 104
2014
Q1 		$2.07M Hold
31,580
– – 0.3% 103
2013
Q4 		$2.22M Sell
31,580
-43,800
-58% -$2.94M 0.32% 90
2013
Q3 		$4.61M Buy
75,380
+3,300
+5% +$193K 0.67% 60
2013
Q2 		$4.02M Buy
+72,080
New +$3.91M 0.65% 68

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thomas White International's COR Position: Q2 2023 in Review

Thomas White International held its Cencora (COR) position steady in Q2 2023 at 1,497 shares worth $288K. The position accounts for 0.06% of the portfolio, ranked #197.

Thomas White International first reported a position in COR in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.61M in Q3 2013. 1,004 funds tracked by Wall St. Rank hold COR as of Q2 2023.

  • Thomas White International held 1,497 shares of Cencora worth $288K as of Q2 2023.
  • Thomas White International left its Cencora share count unchanged in Q2 2023.
  • Cencora made up 0.06% of Thomas White International's portfolio in Q2 2023, its #197 holding.
  • Thomas White International first reported a position in Cencora in Q2 2013 and has held it in 26 quarters since.
  • Thomas White International's Cencora position peaked at $4.61M in Q3 2013.
  • 1,004 funds tracked by Wall St. Rank held Cencora as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.