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Townsend Asset Management’s Cencora COR Stock Holding History

Townsend Asset Management’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
-1,200
Closed -$216K – 195
2023
Q3 		$216K Hold
1,200
– – 0.11% 114
2023
Q2 		$231K Buy
+1,200
New +$208K 0.11% 118

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Townsend Asset Management's COR Position: Q4 2023 in Review

Townsend Asset Management sold out of Cencora (COR) in Q4 2023, closing a stake of 1,200 shares — an estimated $216K sold.

Townsend Asset Management first reported a position in COR in Q2 2023 and held it in 2 quarters. The position peaked at $231K in Q2 2023. 1,079 funds tracked by Wall St. Rank hold COR as of Q4 2023.

  • Townsend Asset Management reported no remaining Cencora position as of Q4 2023 after selling out during the quarter.
  • Townsend Asset Management sold 1,200 Cencora shares in Q4 2023, an estimated $216K.
  • Townsend Asset Management first reported a position in Cencora in Q2 2023 and held it in 2 quarters.
  • Townsend Asset Management's Cencora position peaked at $231K in Q2 2023.
  • 1,079 funds tracked by Wall St. Rank held Cencora as of Q4 2023.

Based on Townsend Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.