BlackRock Fund Advisors’s Cencora COR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$241M Sell
2016
Q3
$328M Buy
2016
Q2
$322M Sell
2016
Q1
$389M Buy
2015
Q4
$439M Buy
2015
Q3
$398M Buy
2015
Q2
$434M Sell
2015
Q1
$481M Buy
2014
Q4
$346M Buy
2014
Q3
$264M Buy
2014
Q2
$243M Buy
2014
Q1
$214M Buy
2013
Q4
$226M Buy
2013
Q3
$187M Sell
2013
Q2
$183M Buy