Cascadia Advisory Services’s Cencora COR Stock Holding History

Cascadia Advisory Services’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	$2.78M	Buy	23,250 +2,661	+13%	+$320K	0.56%	56
2021 Q2	$2.36M	Buy	20,589 +539	+3%	+$63.7K	0.51%	71
2021 Q1	$2.37M	Buy	+20,050	New	+$2.17M	0.52%	60
2020 Q3	$1.54M	Buy	+15,918	New	+$1.58M	0.43%	66

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

Cascadia Advisory Services's COR Position: Q3 2021 in Review

Cascadia Advisory Services increased its Cencora (COR) stake by 13% in Q3 2021, buying an estimated $320K and bringing the position to 23,250 shares worth $2.78M. The position accounts for 0.56% of the portfolio, ranked #56.

Cascadia Advisory Services first reported a position in COR in Q3 2020 and has held it in 4 quarters since. 793 funds tracked by Wall St. Rank hold COR as of Q3 2021.

Cascadia Advisory Services held 23,250 shares of Cencora worth $2.78M as of Q3 2021.
Cascadia Advisory Services bought 2,661 Cencora shares in Q3 2021, an estimated $320K.
Cencora made up 0.56% of Cascadia Advisory Services's portfolio in Q3 2021, its #56 holding.
Cascadia Advisory Services first reported a position in Cencora in Q3 2020 and has held it in 4 quarters since.
793 funds tracked by Wall St. Rank held Cencora as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.