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TS Financial Group (TSFG)’s Cencora COR Stock Holding History

TS Financial Group (TSFG)’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
-16
Closed -$3K – 914
2023
Q3 		$3K Hold
16
– – ﹤0.01% 745
2023
Q2 		$3K Buy
16
+8
+100% +$1.38K ﹤0.01% 748
2023
Q1 		$1K Hold
8
– – ﹤0.01% 876
2022
Q4 		$1K Hold
8
– – ﹤0.01% 893
2022
Q3 		$1K Hold
8
– – ﹤0.01% 867
2022
Q2 		$1K Hold
8
– – ﹤0.01% 886
2022
Q1 		$1K Hold
8
– – ﹤0.01% 844
2021
Q4 		$1K Hold
8
– – ﹤0.01% 812
2021
Q3 		$1K Hold
8
– – ﹤0.01% 795
2021
Q2 		$1K Buy
+8
New +$945 ﹤0.01% 798

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
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

TS Financial Group (TSFG)'s COR Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of Cencora (COR) in Q4 2023, closing a stake of 16 shares — an estimated $3K sold.

TS Financial Group (TSFG) first reported a position in COR in Q2 2021 and held it in 10 quarters. The position peaked at $3K in Q3 2023. 1,080 funds tracked by Wall St. Rank hold COR as of Q4 2023.

  • TS Financial Group (TSFG) reported no remaining Cencora position as of Q4 2023 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 16 Cencora shares in Q4 2023, an estimated $3K.
  • TS Financial Group (TSFG) first reported a position in Cencora in Q2 2021 and held it in 10 quarters.
  • TS Financial Group (TSFG)'s Cencora position peaked at $3K in Q3 2023.
  • 1,080 funds tracked by Wall St. Rank held Cencora as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.