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Tilia Fiduciary Partners’s Cencora COR Stock Holding History

Tilia Fiduciary Partners’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
-139
Closed -$26.7K – 170
2023
Q2 		$26.7K Buy
139
+106
+321% +$18.3K 0.02% 272
2023
Q1 		$5.28K Buy
+33
New +$5.24K 0.01% 416

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

Tilia Fiduciary Partners's COR Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Cencora (COR) in Q3 2023, closing a stake of 139 shares — an estimated $26.7K sold.

Tilia Fiduciary Partners first reported a position in COR in Q1 2023 and held it in 2 quarters. The position peaked at $26.7K in Q2 2023. 975 funds tracked by Wall St. Rank hold COR as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Cencora position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 139 Cencora shares in Q3 2023, an estimated $26.7K.
  • Tilia Fiduciary Partners first reported a position in Cencora in Q1 2023 and held it in 2 quarters.
  • Tilia Fiduciary Partners's Cencora position peaked at $26.7K in Q2 2023.
  • 975 funds tracked by Wall St. Rank held Cencora as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.