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United Asset Strategies’s Cencora COR Stock Holding History

United Asset Strategies’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
Q1 		– Sell
-7,686
Closed -$1.27M – 228
2022
Q4 		$1.27M Sell
7,686
-1,593
-17% -$252K 0.18% 105
2022
Q3 		$1.26M Buy
9,279
+113
+1% +$16.2K 0.19% 102
2022
Q2 		$1.3M Sell
9,166
-1,046
-10% -$160K 0.19% 100
2022
Q1 		$1.58M Buy
10,212
+282
+3% +$39.9K 0.2% 96
2021
Q4 		$1.32M Buy
9,930
+393
+4% +$48.3K 0.16% 110
2021
Q3 		$1.14M Buy
9,537
+1,321
+16% +$159K 0.15% 107
2021
Q2 		$941K Buy
+8,216
New +$971K 0.13% 118

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

United Asset Strategies's COR Position: Q1 2023 in Review

United Asset Strategies sold out of Cencora (COR) in Q1 2023, closing a stake of 7,686 shares — an estimated $1.27M sold.

United Asset Strategies first reported a position in COR in Q2 2021 and held it in 7 quarters. The position peaked at $1.58M in Q1 2022. 942 funds tracked by Wall St. Rank hold COR as of Q1 2023.

  • United Asset Strategies reported no remaining Cencora position as of Q1 2023 after selling out during the quarter.
  • United Asset Strategies sold 7,686 Cencora shares in Q1 2023, an estimated $1.27M.
  • United Asset Strategies first reported a position in Cencora in Q2 2021 and held it in 7 quarters.
  • United Asset Strategies's Cencora position peaked at $1.58M in Q1 2022.
  • 942 funds tracked by Wall St. Rank held Cencora as of Q1 2023.

Based on United Asset Strategies's 13F filing for Q1 2023, filed 25 Apr 2023.