WI
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WrapManager Inc’s Cencora COR Stock Holding History

WrapManager Inc’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
Q1 		– Sell
-1,526
Closed -$203K – 298
2021
Q4 		$203K Buy
+1,526
New +$188K 0.05% 303
2021
Q3 		– Sell
-2,822
Closed -$323K – 305
2021
Q2 		$323K Buy
2,822
+94
+3% +$11.1K 0.08% 236
2021
Q1 		$322K Buy
2,728
+52
+2% +$5.63K 0.09% 208
2020
Q4 		$262K Sell
2,676
-336
-11% -$33.6K 0.08% 219
2020
Q3 		$292K Sell
3,012
-53
-2% -$5.27K 0.1% 182
2020
Q2 		$309K Sell
3,065
-433
-12% -$39.9K 0.11% 176
2020
Q1 		$310K Sell
3,498
-314
-8% -$27.7K 0.14% 159
2019
Q4 		$324K Sell
3,812
-259
-6% -$22.2K 0.1% 206
2019
Q3 		$335K Sell
4,071
-188
-4% -$16.2K 0.11% 198
2019
Q2 		$363K Sell
4,259
-135
-3% -$10.7K 0.12% 190
2019
Q1 		$349K Buy
4,394
+17
+0.4% +$1.37K 0.12% 196
2018
Q4 		$326K Sell
4,377
-159
-4% -$13.7K 0.12% 181
2018
Q3 		$418K Buy
4,536
+35
+0.8% +$3.03K 0.13% 179
2018
Q2 		$384K Sell
4,501
-24
-0.5% -$2.11K 0.13% 187
2018
Q1 		$390K Sell
4,525
-629
-12% -$60.4K 0.13% 174
2017
Q4 		$473K Sell
5,154
-25
-0.5% -$2.07K 0.16% 143
2017
Q3 		$429K Buy
5,179
+447
+9% +$37.9K 0.15% 147
2017
Q2 		$447K Sell
4,732
-40
-0.8% -$3.56K 0.16% 140
2017
Q1 		$422K Buy
4,772
+452
+10% +$39.7K 0.16% 138
2016
Q4 		$338K Buy
4,320
+270
+7% +$21.1K 0.13% 158
2016
Q3 		$327K Buy
4,050
+657
+19% +$56.3K 0.13% 147
2016
Q2 		$269K Buy
+3,393
New +$272K 0.11% 163

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WrapManager Inc's COR Position: Q1 2022 in Review

WrapManager Inc sold out of Cencora (COR) in Q1 2022, closing a stake of 1,526 shares — an estimated $203K sold.

WrapManager Inc first reported a position in COR in Q2 2016 and held it in 22 quarters. The position peaked at $473K in Q4 2017. 894 funds tracked by Wall St. Rank hold COR as of Q1 2022.

  • WrapManager Inc reported no remaining Cencora position as of Q1 2022 after selling out during the quarter.
  • WrapManager Inc sold 1,526 Cencora shares in Q1 2022, an estimated $203K.
  • WrapManager Inc first reported a position in Cencora in Q2 2016 and held it in 22 quarters.
  • WrapManager Inc's Cencora position peaked at $473K in Q4 2017.
  • 894 funds tracked by Wall St. Rank held Cencora as of Q1 2022.

Based on WrapManager Inc's 13F filing for Q1 2022, filed 10 May 2022.