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Toews Corporation’s Cencora COR Stock Holding History

Toews Corporation’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
Q4 		– Sell
-4,300
Closed -$774K – 38
2023
Q3 		$774K Buy
+4,300
New +$794K 0.47% 48
2023
Q1 		– Sell
-4,600
Closed -$762K – 43
2022
Q4 		$762K Sell
4,600
-3,500
-43% -$553K 0.38% 94
2022
Q3 		$1.1M Buy
8,100
+300
+4% +$43.1K 0.81% 41
2022
Q2 		$1.1M Buy
7,800
+5,200
+200% +$796K 0.74% 91
2022
Q1 		$402K Buy
+2,600
New +$368K 0.07% 80
2016
Q3 		– Sell
-6,700
Closed -$531K – 28
2016
Q2 		$531K Buy
+6,700
New +$537K 0.22% 64

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Toews Corporation's COR Position: Q4 2023 in Review

Toews Corporation sold out of Cencora (COR) in Q4 2023, closing a stake of 4,300 shares — an estimated $774K sold.

Toews Corporation first reported a position in COR in Q2 2016 and held it in 6 quarters. The position peaked at $1.1M in Q2 2022. 1,080 funds tracked by Wall St. Rank hold COR as of Q4 2023.

  • Toews Corporation reported no remaining Cencora position as of Q4 2023 after selling out during the quarter.
  • Toews Corporation sold 4,300 Cencora shares in Q4 2023, an estimated $774K.
  • Toews Corporation first reported a position in Cencora in Q2 2016 and held it in 6 quarters.
  • Toews Corporation's Cencora position peaked at $1.1M in Q2 2022.
  • 1,080 funds tracked by Wall St. Rank held Cencora as of Q4 2023.

Based on Toews Corporation's 13F filing for Q4 2023, filed 17 Jan 2024.