Alpha Paradigm Partners’s Cencora COR Stock Holding History

Alpha Paradigm Partners’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 Q4	–	Sell	-9,249	Closed	-$1.25M	–	503
2022 Q3	$1.25M	Buy	+9,249	New	+$1.33M	0.54%	44
2022 Q2	–	Sell	-5,179	Closed	-$801K	–	521
2022 Q1	$801K	Buy	5,179 +4,435	+596%	+$628K	0.32%	83
2021 Q4	$99K	Sell	744 -2,475	-77%	-$304K	0.04%	427
2021 Q3	$385K	Buy	3,219 +322	+11%	+$38.7K	0.15%	220
2021 Q2	$332K	Buy	+2,897	New	+$342K	0.13%	274

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Alpha Paradigm Partners's COR Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Cencora (COR) in Q4 2022, closing a stake of 9,249 shares — an estimated $1.25M sold.

Alpha Paradigm Partners first reported a position in COR in Q2 2021 and held it in 5 quarters. The position peaked at $1.25M in Q3 2022. 979 funds tracked by Wall St. Rank hold COR as of Q4 2022.

Alpha Paradigm Partners reported no remaining Cencora position as of Q4 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 9,249 Cencora shares in Q4 2022, an estimated $1.25M.
Alpha Paradigm Partners first reported a position in Cencora in Q2 2021 and held it in 5 quarters.
Alpha Paradigm Partners's Cencora position peaked at $1.25M in Q3 2022.
979 funds tracked by Wall St. Rank held Cencora as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.