CCMIC
COR icon

Cardinal Capital Management Inc (Canada)’s Cencora COR Stock Holding History

Cardinal Capital Management Inc (Canada)’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
Q2 		– Sell
-27
Closed -$4K – 82
2022
Q1 		$4K Buy
+27
New +$3.82K ﹤0.01% 75
2018
Q4 		– Sell
-100
Closed -$9K – 56
2018
Q3 		$9K Hold
100
– – ﹤0.01% 64
2018
Q2 		$9K Sell
100
-155,205
-100% -$13.6M ﹤0.01% 68
2018
Q1 		$13.4M Sell
155,305
-3,575
-2% -$343K 1.26% 27
2017
Q4 		$14.6M Buy
158,880
+22,960
+17% +$1.9M 1.23% 29
2017
Q3 		$11.2M Buy
+135,920
New +$11.5M 1.04% 31

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cardinal Capital Management Inc (Canada)'s COR Position: Q2 2022 in Review

Cardinal Capital Management Inc (Canada) sold out of Cencora (COR) in Q2 2022, closing a stake of 27 shares — an estimated $4K sold.

Cardinal Capital Management Inc (Canada) first reported a position in COR in Q3 2017 and held it in 6 quarters. The position peaked at $14.6M in Q4 2017. 894 funds tracked by Wall St. Rank hold COR as of Q2 2022.

  • Cardinal Capital Management Inc (Canada) reported no remaining Cencora position as of Q2 2022 after selling out during the quarter.
  • Cardinal Capital Management Inc (Canada) sold 27 Cencora shares in Q2 2022, an estimated $4K.
  • Cardinal Capital Management Inc (Canada) first reported a position in Cencora in Q3 2017 and held it in 6 quarters.
  • Cardinal Capital Management Inc (Canada)'s Cencora position peaked at $14.6M in Q4 2017.
  • 894 funds tracked by Wall St. Rank held Cencora as of Q2 2022.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2022, filed 13 Jul 2022.