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TrustCore Financial Services’s Cencora COR Stock Holding History

TrustCore Financial Services’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
2022
Q4 		– Sell
-41
Closed -$6K – 1061
2022
Q3 		$6K Buy
+41
New +$5.89K ﹤0.01% 834
2021
Q3 		– Sell
-20
Closed -$2K – 1035
2021
Q2 		$2K Buy
+20
New +$2.36K ﹤0.01% 930
2018
Q3 		– Sell
-9
Closed -$1K – 858
2018
Q2 		$1K Buy
+9
New +$791 ﹤0.01% 884

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

TrustCore Financial Services's COR Position: Q4 2022 in Review

TrustCore Financial Services sold out of Cencora (COR) in Q4 2022, closing a stake of 41 shares — an estimated $6K sold.

TrustCore Financial Services first reported a position in COR in Q2 2018 and held it in 3 quarters. The position peaked at $6K in Q3 2022. 979 funds tracked by Wall St. Rank hold COR as of Q4 2022.

  • TrustCore Financial Services reported no remaining Cencora position as of Q4 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 41 Cencora shares in Q4 2022, an estimated $6K.
  • TrustCore Financial Services first reported a position in Cencora in Q2 2018 and held it in 3 quarters.
  • TrustCore Financial Services's Cencora position peaked at $6K in Q3 2022.
  • 979 funds tracked by Wall St. Rank held Cencora as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.