ZIG
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Zullo Investment Group’s Cencora COR Stock Holding History

Zullo Investment 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
Q1 		– Sell
-202
Closed -$33.5K – 246
2022
Q4 		$33.5K Sell
202
-45
-18% -$7.11K 0.02% 324
2022
Q3 		$33K Hold
247
– – 0.02% 324
2022
Q2 		$35K Sell
247
-50
-17% -$7.65K 0.02% 325
2022
Q1 		$46K Hold
297
– – 0.02% 306
2021
Q4 		$39K Buy
+297
New +$36.5K 0.02% 337

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 $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Zullo Investment Group's COR Position: Q1 2023 in Review

Zullo Investment Group sold out of Cencora (COR) in Q1 2023, closing a stake of 202 shares — an estimated $33.5K sold.

Zullo Investment Group first reported a position in COR in Q4 2021 and held it in 5 quarters. The position peaked at $46K in Q1 2022. 942 funds tracked by Wall St. Rank hold COR as of Q1 2023.

  • Zullo Investment Group reported no remaining Cencora position as of Q1 2023 after selling out during the quarter.
  • Zullo Investment Group sold 202 Cencora shares in Q1 2023, an estimated $33.5K.
  • Zullo Investment Group first reported a position in Cencora in Q4 2021 and held it in 5 quarters.
  • Zullo Investment Group's Cencora position peaked at $46K in Q1 2022.
  • 942 funds tracked by Wall St. Rank held Cencora as of Q1 2023.

Based on Zullo Investment Group's 13F filing for Q1 2023, filed 25 Apr 2023.