Berman Capital Advisors’s Cencora COR Stock Holding History

Berman Capital Advisors’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
2021 Q3	$123K	Buy	1,036 +338	+48%	+$40.6K	0.02%	382
2021 Q2	$80K	Buy	698 +106	+18%	+$12.5K	0.01%	435
2021 Q1	$69K	Buy	592 +233	+65%	+$25.2K	0.01%	379
2020 Q4	$35K	Buy	359 +13	+4%	+$1.3K	0.01%	499
2020 Q3	$33K	Hold	346	–	–	0.01%	449
2020 Q2	$34K	Buy	346 +11	+3%	+$1.01K	0.01%	408
2020 Q1	$28K	Buy	335 +79	+31%	+$6.96K	0.01%	410
2019 Q4	$21K	Hold	256	–	–	0.01%	514
2019 Q3	$21K	Hold	256	–	–	0.01%	489
2019 Q2	$21K	Buy	256 +21	+9%	+$1.66K	0.01%	497
2019 Q1	$18K	Buy	235 +119	+103%	+$9.56K	0.01%	479
2018 Q4	$8K	Buy	+116	New	+$10K	﹤0.01%	553

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Berman Capital Advisors's COR Position: Q3 2021 in Review

Berman Capital Advisors increased its Cencora (COR) stake by 48% in Q3 2021, buying an estimated $40.6K and bringing the position to 1,036 shares worth $123K. The position accounts for 0.02% of the portfolio, ranked #382.

Berman Capital Advisors first reported a position in COR in Q4 2018 and has held it in 12 quarters since. 793 funds tracked by Wall St. Rank hold COR as of Q3 2021.

Berman Capital Advisors held 1,036 shares of Cencora worth $123K as of Q3 2021.
Berman Capital Advisors bought 338 Cencora shares in Q3 2021, an estimated $40.6K.
Cencora made up 0.02% of Berman Capital Advisors's portfolio in Q3 2021, its #382 holding.
Berman Capital Advisors first reported a position in Cencora in Q4 2018 and has held it in 12 quarters since.
793 funds tracked by Wall St. Rank held Cencora as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.