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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

Boston Partners

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

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

Fidelity International

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return