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Twin Lakes Capital Management’s Cencora COR Stock Holding History

Twin Lakes Capital 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
Q3 		– Sell
-100
Closed -$19.2K – 261
2023
Q2 		$19.2K Hold
100
– – 0.01% 181
2023
Q1 		$16K Hold
100
– – 0.01% 186
2022
Q4 		$16.6K Hold
100
– – 0.01% 183
2022
Q3 		$14K Hold
100
– – 0.01% 195
2022
Q2 		$14K Hold
100
– – 0.01% 131
2022
Q1 		$15K Hold
100
– – 0.01% 206
2021
Q4 		$13K Buy
+100
New +$12.3K 0.01% 207
2021
Q3 		– Sell
-100
Closed -$11K – 246
2021
Q2 		$11K Buy
+100
New +$11.8K 0.01% 192

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
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

Twin Lakes Capital Management's COR Position: Q3 2023 in Review

Twin Lakes Capital Management sold out of Cencora (COR) in Q3 2023, closing a stake of 100 shares — an estimated $19.2K sold.

Twin Lakes Capital Management first reported a position in COR in Q2 2021 and held it in 8 quarters. The position peaked at $19.2K in Q2 2023. 974 funds tracked by Wall St. Rank hold COR as of Q3 2023.

  • Twin Lakes Capital Management reported no remaining Cencora position as of Q3 2023 after selling out during the quarter.
  • Twin Lakes Capital Management sold 100 Cencora shares in Q3 2023, an estimated $19.2K.
  • Twin Lakes Capital Management first reported a position in Cencora in Q2 2021 and held it in 8 quarters.
  • Twin Lakes Capital Management's Cencora position peaked at $19.2K in Q2 2023.
  • 974 funds tracked by Wall St. Rank held Cencora as of Q3 2023.

Based on Twin Lakes Capital Management's 13F filing for Q3 2023, filed 16 Nov 2023.