AGF Investments LLC’s Cencora COR Stock Holding History

AGF Investments 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
2020 Q4	–	Sell	-35	Closed	-$3K	–	528
2020 Q3	$3K	Sell	35 -889	-96%	-$88.4K	﹤0.01%	496
2020 Q2	$93K	Sell	924 -201	-18%	-$18.5K	0.01%	376
2020 Q1	$100K	Sell	1,125 -1	-0.1%	-$88	0.01%	396
2019 Q4	$96K	Sell	1,126 -379	-25%	-$32.5K	0.02%	414
2019 Q3	$124K	Buy	1,505 +1,447	+2,495%	+$124K	0.03%	361
2019 Q2	$5K	Hold	58	–	–	﹤0.01%	579
2019 Q1	$5K	Buy	+58	New	+$4.66K	﹤0.01%	575
2018 Q3	–	Sell	-6,479	Closed	-$552	–	832
2018 Q2	$552	Buy	6,479 +3,550	+121%	+$312K	0.06%	231
2018 Q1	$253K	Buy	+2,929	New	+$281K	0.04%	251

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

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

Boston Partners

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

Fidelity International

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

Fidelity Investments

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

Geode Capital Management

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return