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Trek Financial’s Cencora COR Stock Holding History

Trek Financial’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
-1,583
Closed -$305K – 289
2023
Q2 		$305K Buy
1,583
+11
+0.7% +$1.9K 0.03% 209
2023
Q1 		$252K Sell
1,572
-214
-12% -$34K 0.02% 215
2022
Q4 		$296K Sell
1,786
-616
-26% -$97.3K 0.03% 189
2022
Q3 		$325K Sell
2,402
-248
-9% -$35.6K 0.03% 162
2022
Q2 		$375K Sell
2,650
-697
-21% -$107K 0.04% 157
2022
Q1 		$518K Sell
3,347
-508
-13% -$71.9K 0.05% 136
2021
Q4 		$512K Buy
3,855
+430
+13% +$52.9K 0.05% 121
2021
Q3 		$409K Buy
3,425
+550
+19% +$66.1K 0.04% 123
2021
Q2 		$329K Buy
2,875
+869
+43% +$103K 0.04% 151
2021
Q1 		$237K Buy
+2,006
New +$217K 0.03% 163

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Trek Financial's COR Position: Q3 2023 in Review

Trek Financial sold out of Cencora (COR) in Q3 2023, closing a stake of 1,583 shares — an estimated $305K sold.

Trek Financial first reported a position in COR in Q1 2021 and held it in 10 quarters. The position peaked at $518K in Q1 2022. 974 funds tracked by Wall St. Rank hold COR as of Q3 2023.

  • Trek Financial reported no remaining Cencora position as of Q3 2023 after selling out during the quarter.
  • Trek Financial sold 1,583 Cencora shares in Q3 2023, an estimated $305K.
  • Trek Financial first reported a position in Cencora in Q1 2021 and held it in 10 quarters.
  • Trek Financial's Cencora position peaked at $518K in Q1 2022.
  • 974 funds tracked by Wall St. Rank held Cencora as of Q3 2023.

Based on Trek Financial's 13F filing for Q3 2023, filed 14 Nov 2023.