United Bank (Virginia)’s Cencora COR Stock Holding History

United Bank (Virginia)’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 Q3	–	Sell	-1,799	Closed	-$255K	–	162
2022 Q2	$255K	Hold	1,799	–	–	0.04%	132
2022 Q1	$278K	Sell	1,799 -961	-35%	-$136K	0.04%	139
2021 Q4	$367K	Hold	2,760	–	–	0.05%	123
2021 Q3	$330K	Hold	2,760	–	–	0.04%	131
2021 Q2	$316K	Hold	2,760	–	–	0.04%	133
2021 Q1	$326K	Sell	2,760 -11,898	-81%	-$1.29M	0.04%	134
2020 Q4	$1.43M	Hold	14,658	–	–	0.21%	64
2020 Q3	$1.42M	Hold	14,658	–	–	0.25%	53
2020 Q2	$1.48M	Hold	14,658	–	–	0.27%	53
2020 Q1	$1.3M	Sell	14,658 -581	-4%	-$51.2K	0.28%	53
2019 Q4	$1.3M	Hold	15,239	–	–	0.22%	63
2019 Q3	$1.25M	Hold	15,239	–	–	0.23%	62
2019 Q2	$1.3M	Buy	15,239 +9,735	+177%	+$770K	0.22%	62
2019 Q1	$438K	Hold	5,504	–	–	0.08%	99
2018 Q4	$409K	Buy	+5,504	New	+$475K	0.08%	104

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

United Bank (Virginia)'s COR Position: Q3 2022 in Review

United Bank (Virginia) sold out of Cencora (COR) in Q3 2022, closing a stake of 1,799 shares — an estimated $255K sold.

United Bank (Virginia) first reported a position in COR in Q4 2018 and held it in 15 quarters. The position peaked at $1.48M in Q2 2020. 893 funds tracked by Wall St. Rank hold COR as of Q3 2022.

United Bank (Virginia) reported no remaining Cencora position as of Q3 2022 after selling out during the quarter.
United Bank (Virginia) sold 1,799 Cencora shares in Q3 2022, an estimated $255K.
United Bank (Virginia) first reported a position in Cencora in Q4 2018 and held it in 15 quarters.
United Bank (Virginia)'s Cencora position peaked at $1.48M in Q2 2020.
893 funds tracked by Wall St. Rank held Cencora as of Q3 2022.

Based on United Bank (Virginia)'s 13F filing for Q3 2022, filed 14 Nov 2022.