Wilbanks Smith & Thomas Asset Management’s Cencora COR Stock Holding History

Wilbanks Smith & Thomas Asset 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 Q1	–	Sell	-1,342	Closed	-$222K	–	512
2022 Q4	$222K	Sell	1,342 -184	-12%	-$29.1K	0.01%	455
2022 Q3	$207K	Buy	1,526 +1	+0.1%	+$144	0.01%	442
2022 Q2	$216K	Buy	+1,525	New	+$233K	0.01%	444
2016 Q3	–	Sell	-20,545	Closed	-$1.63M	–	294
2016 Q2	$1.63M	Sell	20,545 -20	-0.1%	-$1.6K	0.17%	96
2016 Q1	$1.78M	Buy	20,565 +291	+1%	+$25.9K	0.22%	87
2015 Q4	$2.1M	Buy	20,274 +756	+4%	+$74.2K	0.21%	77
2015 Q3	$1.85M	Buy	+19,518	New	+$2.05M	0.26%	73

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's COR Position: Q1 2023 in Review

Wilbanks Smith & Thomas Asset Management sold out of Cencora (COR) in Q1 2023, closing a stake of 1,342 shares — an estimated $222K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in COR in Q3 2015 and held it in 7 quarters. The position peaked at $2.1M in Q4 2015. 944 funds tracked by Wall St. Rank hold COR as of Q1 2023.

Wilbanks Smith & Thomas Asset Management reported no remaining Cencora position as of Q1 2023 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 1,342 Cencora shares in Q1 2023, an estimated $222K.
Wilbanks Smith & Thomas Asset Management first reported a position in Cencora in Q3 2015 and held it in 7 quarters.
Wilbanks Smith & Thomas Asset Management's Cencora position peaked at $2.1M in Q4 2015.
944 funds tracked by Wall St. Rank held Cencora as of Q1 2023.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2023, filed 5 May 2023.