Ativo Capital Management’s Cencora COR Stock Holding History

Ativo Capital 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
2022 Q3	–	Sell	-8,082	Closed	-$1.14M	–	71
2022 Q2	$1.14M	Sell	8,082 -4,101	-34%	-$627K	0.77%	62
2022 Q1	$1.89M	Hold	12,183	–	–	0.96%	21
2021 Q4	$1.62M	Hold	12,183	–	–	0.72%	64
2021 Q3	$1.46M	Hold	12,183	–	–	0.68%	60
2021 Q2	$1.4M	Hold	12,183	–	–	0.59%	75
2021 Q1	$1.44M	Buy	12,183 +100	+0.8%	+$10.8K	0.61%	59
2020 Q4	$1.18M	Sell	12,083 -2,671	-18%	-$267K	0.51%	79
2020 Q3	$1.43M	Sell	14,754 -1,018	-6%	-$101K	0.69%	41
2020 Q2	$1.59M	Sell	15,772 -3,567	-18%	-$329K	0.86%	32
2020 Q1	$1.71M	Sell	19,339 -126	-0.6%	-$11.1K	1.07%	14
2019 Q4	$1.66M	Buy	19,465 +6,252	+47%	+$536K	0.76%	39
2019 Q3	$1.09M	Buy	+13,213	New	+$1.14M	0.53%	75
2014 Q1	–	Sell	-40,052	Closed	-$2.82M	–	195
2013 Q4	$2.82M	Sell	40,052 -10,435	-21%	-$701K	1.23%	27
2013 Q3	$3.08M	Buy	+50,487	New	+$2.95M	1.46%	14

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ativo Capital Management's COR Position: Q3 2022 in Review

Ativo Capital Management sold out of Cencora (COR) in Q3 2022, closing a stake of 8,082 shares — an estimated $1.14M sold.

Ativo Capital Management first reported a position in COR in Q3 2013 and held it in 14 quarters. The position peaked at $3.08M in Q3 2013. 894 funds tracked by Wall St. Rank hold COR as of Q3 2022.

Ativo Capital Management reported no remaining Cencora position as of Q3 2022 after selling out during the quarter.
Ativo Capital Management sold 8,082 Cencora shares in Q3 2022, an estimated $1.14M.
Ativo Capital Management first reported a position in Cencora in Q3 2013 and held it in 14 quarters.
Ativo Capital Management's Cencora position peaked at $3.08M in Q3 2013.
894 funds tracked by Wall St. Rank held Cencora as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.