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Algert Global’s Cencora COR Stock Holding History

Algert Global’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
-2,149
Closed -$286K – 1201
2021
Q4 		$286K Buy
+2,149
New +$264K 0.04% 746
2016
Q3 		– Sell
-9,932
Closed -$788K – 376
2016
Q2 		$788K Sell
9,932
-10,216
-51% -$819K 0.32% 117
2016
Q1 		$1.74M Sell
20,148
-52
-0.3% -$4.63K 0.65% 29
2015
Q4 		$2.1M Buy
20,200
+13,050
+183% +$1.28M 0.98% 5
2015
Q3 		$679K Sell
7,150
-3,110
-30% -$326K 0.38% 93
2015
Q2 		$1.09M Buy
10,260
+2,450
+31% +$276K 0.6% 39
2015
Q1 		$888K Buy
7,810
+880
+13% +$88.5K 0.49% 58
2014
Q4 		$625K Sell
6,930
-3,520
-34% -$302K 0.37% 106
2014
Q3 		$808K Buy
10,450
+6,830
+189% +$519K 0.6% 49
2014
Q2 		$263K Sell
3,620
-7,060
-66% -$483K 0.17% 212
2014
Q1 		$701K Buy
+10,680
New +$726K 0.28% 133
2013
Q4 		– Sell
-30,950
Closed -$1.89M – 349
2013
Q3 		$1.89M Buy
+30,950
New +$1.81M 0.54% 51

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

Algert Global's COR Position: Q1 2022 in Review

Algert Global sold out of Cencora (COR) in Q1 2022, closing a stake of 2,149 shares — an estimated $286K sold.

Algert Global first reported a position in COR in Q3 2013 and held it in 12 quarters. The position peaked at $2.1M in Q4 2015. 894 funds tracked by Wall St. Rank hold COR as of Q1 2022.

  • Algert Global reported no remaining Cencora position as of Q1 2022 after selling out during the quarter.
  • Algert Global sold 2,149 Cencora shares in Q1 2022, an estimated $286K.
  • Algert Global first reported a position in Cencora in Q3 2013 and held it in 12 quarters.
  • Algert Global's Cencora position peaked at $2.1M in Q4 2015.
  • 894 funds tracked by Wall St. Rank held Cencora as of Q1 2022.

Based on Algert Global's 13F filing for Q1 2022, filed 16 May 2022.