Ardevora Asset Management’s Cencora COR Stock Holding History

Ardevora Asset Management’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
2023 Q4	$11M	Sell	53,448 -44,544	-45%	-$8.69M	0.98%	47
2023 Q3	$17.6M	Sell	97,992 -99,908	-50%	-$18.5M	0.87%	52
2023 Q2	$38.1M	Sell	197,900 -137,265	-41%	-$23.8M	0.92%	33
2023 Q1	$53.7M	Buy	335,165 +32,882	+11%	+$5.22M	0.96%	37
2022 Q4	$50.1M	Sell	302,283 -49,369	-14%	-$7.8M	0.85%	38
2022 Q3	$47.6M	Sell	351,652 -19,800	-5%	-$2.84M	0.86%	44
2022 Q2	$52.6M	Buy	+371,452	New	+$56.8M	0.86%	66
2015 Q3	–	Sell	-37,200	Closed	-$3.96M	–	90
2015 Q2	$3.96M	Buy	37,200 +3,800	+11%	+$428K	0.69%	69
2015 Q1	$3.8M	Buy	33,400 +16,800	+101%	+$1.69M	0.72%	62
2014 Q4	$1.5M	Buy	+16,600	New	+$1.42M	0.33%	73

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ardevora Asset Management's COR Position: Q4 2023 in Review

Ardevora Asset Management reduced its Cencora (COR) stake by 45% in Q4 2023, selling an estimated $8.69M and leaving 53,448 shares worth $11M. The position accounts for 0.98% of the portfolio, ranked #47.

Ardevora Asset Management first reported a position in COR in Q4 2014 and has held it in 10 quarters since. The position peaked at $53.7M in Q1 2023. 1,079 funds tracked by Wall St. Rank hold COR as of Q4 2023.

Ardevora Asset Management held 53,448 shares of Cencora worth $11M as of Q4 2023.
Ardevora Asset Management sold 44,544 Cencora shares in Q4 2023, an estimated $8.69M.
Cencora made up 0.98% of Ardevora Asset Management's portfolio in Q4 2023, its #47 holding.
Ardevora Asset Management first reported a position in Cencora in Q4 2014 and has held it in 10 quarters since.
Ardevora Asset Management's Cencora position peaked at $53.7M in Q1 2023.
1,079 funds tracked by Wall St. Rank held Cencora as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.