VCG
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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

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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return