Zeke Capital Advisors’s Cencora COR Stock Holding History

Zeke Capital Advisors’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 Q4	$206K	Buy	+1,246	New	+$197K	0.01%	434
2022 Q2	–	Sell	-1,578	Closed	-$244K	–	492
2022 Q1	$244K	Buy	+1,578	New	+$223K	0.01%	430
2020 Q1	–	Sell	-4,975	Closed	-$423K	–	294
2019 Q4	$423K	Sell	4,975 -65	-1%	-$5.57K	0.04%	410
2019 Q3	$415K	Sell	5,040 -1,584	-24%	-$136K	0.04%	401
2019 Q2	$565K	Buy	6,624 +15	+0.2%	+$1.19K	0.05%	328
2019 Q1	$526K	Buy	6,609 +1,004	+18%	+$80.7K	0.05%	343
2018 Q4	$417K	Sell	5,605 -3,731	-40%	-$322K	0.04%	372
2018 Q3	$861K	Buy	9,336 +3,046	+48%	+$264K	0.07%	275
2018 Q2	$536K	Sell	6,290 -2,238	-26%	-$197K	0.05%	292
2018 Q1	$735K	Hold	8,528	–	–	0.07%	257
2017 Q4	$783K	Buy	8,528 +5,989	+236%	+$495K	0.08%	201
2017 Q3	$210K	Buy	+2,539	New	+$215K	0.03%	405

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Zeke Capital Advisors's COR Position: Q4 2022 in Review

Zeke Capital Advisors opened a new position in Cencora (COR) in Q4 2022: 1,246 shares worth $206K. The stake represents 0.01% of the portfolio and ranks #434 among its holdings. This is a return to the name: Zeke Capital Advisors previously reported a position in COR as recently as Q1 2022.

Zeke Capital Advisors first reported a position in COR in Q3 2017 and has held it in 12 quarters since. The position peaked at $861K in Q3 2018. 979 funds tracked by Wall St. Rank hold COR as of Q4 2022.

Zeke Capital Advisors held 1,246 shares of Cencora worth $206K as of Q4 2022.
Cencora was a new Zeke Capital Advisors position in Q4 2022.
Cencora made up 0.01% of Zeke Capital Advisors's portfolio in Q4 2022, its #434 holding.
Zeke Capital Advisors first reported a position in Cencora in Q3 2017 and has held it in 12 quarters since.
Zeke Capital Advisors's Cencora position peaked at $861K in Q3 2018.
979 funds tracked by Wall St. Rank held Cencora as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.