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Vantage Consulting Group’s Cencora COR Stock Holding History

Vantage Consulting Group’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
-1,093
Closed -$210K – 205
2023
Q2 		$210K Sell
1,093
-267
-20% -$46.2K 0.12% 191
2023
Q1 		$218K Buy
1,360
+120
+10% +$19K 0.12% 196
2022
Q4 		$205K Sell
1,240
-242
-16% -$38.2K 0.12% 193
2022
Q3 		$201K Buy
1,482
+66
+5% +$9.48K 0.12% 193
2022
Q2 		$200K Buy
1,416
+64
+5% +$9.79K 0.11% 199
2022
Q1 		$209K Sell
1,352
-442
-25% -$62.5K 0.08% 201
2021
Q4 		$238K Buy
1,794
+110
+7% +$13.5K 0.06% 189
2021
Q3 		$201K Sell
1,684
-442
-21% -$53.1K 0.04% 196
2021
Q2 		$243K Buy
+2,126
New +$251K 0.04% 138
2021
Q1 		– Sell
-1,216
Closed -$119K – 418
2020
Q4 		$119K Buy
+1,216
New +$122K 0.01% 124

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
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

Vantage Consulting Group's COR Position: Q3 2023 in Review

Vantage Consulting Group sold out of Cencora (COR) in Q3 2023, closing a stake of 1,093 shares — an estimated $210K sold.

Vantage Consulting Group first reported a position in COR in Q4 2020 and held it in 10 quarters. The position peaked at $243K in Q2 2021. 974 funds tracked by Wall St. Rank hold COR as of Q3 2023.

  • Vantage Consulting Group reported no remaining Cencora position as of Q3 2023 after selling out during the quarter.
  • Vantage Consulting Group sold 1,093 Cencora shares in Q3 2023, an estimated $210K.
  • Vantage Consulting Group first reported a position in Cencora in Q4 2020 and held it in 10 quarters.
  • Vantage Consulting Group's Cencora position peaked at $243K in Q2 2021.
  • 974 funds tracked by Wall St. Rank held Cencora as of Q3 2023.

Based on Vantage Consulting Group's 13F filing for Q3 2023, filed 14 Nov 2023.