55I LLC’s Cencora COR Stock Holding History

55I LLC’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 Q2	–	Sell	-2,049	Closed	-$317K	–	576
2022 Q1	$317K	Sell	2,049 -25	-1%	-$3.54K	0.01%	419
2021 Q4	$275K	Buy	2,074 +17	+0.8%	+$2.09K	0.01%	432
2021 Q3	$246K	Hold	2,057	–	–	0.01%	430
2021 Q2	$236K	Buy	+2,057	New	+$243K	0.01%	363

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

55I LLC's COR Position: Q2 2022 in Review

55I LLC sold out of Cencora (COR) in Q2 2022, closing a stake of 2,049 shares — an estimated $317K sold.

55I LLC first reported a position in COR in Q2 2021 and held it in 4 quarters. The position peaked at $317K in Q1 2022. 894 funds tracked by Wall St. Rank hold COR as of Q2 2022.

55I LLC reported no remaining Cencora position as of Q2 2022 after selling out during the quarter.
55I LLC sold 2,049 Cencora shares in Q2 2022, an estimated $317K.
55I LLC first reported a position in Cencora in Q2 2021 and held it in 4 quarters.
55I LLC's Cencora position peaked at $317K in Q1 2022.
894 funds tracked by Wall St. Rank held Cencora as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.