Cardan Capital Partners’s Cencora COR Stock Holding History

Cardan Capital 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
2021 Q3	$369K	Hold	3,085	–	–	0.04%	183
2021 Q2	$353K	Hold	3,085	–	–	0.04%	190
2021 Q1	$364K	Hold	3,085	–	–	0.04%	168
2020 Q4	$302K	Hold	3,085	–	–	0.04%	180
2020 Q3	$299K	Hold	3,085	–	–	0.04%	178
2020 Q2	$311K	Buy	+3,085	New	+$284K	0.04%	176

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAM

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

Cardan Capital Partners's COR Position: Q3 2021 in Review

Cardan Capital Partners held its Cencora (COR) position steady in Q3 2021 at 3,085 shares worth $369K. The position accounts for 0.04% of the portfolio, ranked #183.

Cardan Capital Partners first reported a position in COR in Q2 2020 and has held it in 6 quarters since. 794 funds tracked by Wall St. Rank hold COR as of Q3 2021.

Cardan Capital Partners held 3,085 shares of Cencora worth $369K as of Q3 2021.
Cardan Capital Partners left its Cencora share count unchanged in Q3 2021.
Cencora made up 0.04% of Cardan Capital Partners's portfolio in Q3 2021, its #183 holding.
Cardan Capital Partners first reported a position in Cencora in Q2 2020 and has held it in 6 quarters since.
794 funds tracked by Wall St. Rank held Cencora as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.