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Cerity Partners OCIO’s Cencora COR Stock Holding History

Cerity Partners OCIO’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
Q4 		$2.91M Buy
17,547
+2,272
+15% +$359K 0.09% 133
2022
Q3 		$2.07M Buy
+15,275
New +$2.19M 0.07% 149
2022
Q2 		– Sell
-6,939
Closed -$1.07M – 426
2022
Q1 		$1.07M Buy
+6,939
New +$982K 0.03% 214
2020
Q4 		– Sell
-8,605
Closed -$834K – 360
2020
Q3 		$834K Sell
8,605
-37
-0.4% -$3.68K 0.04% 178
2020
Q2 		$871K Sell
8,642
-318
-4% -$29.3K 0.04% 169
2020
Q1 		$793K Sell
8,960
-1,975
-18% -$174K 0.04% 153
2019
Q4 		$1M Sell
10,935
-1,446
-12% -$124K 0.05% 152
2019
Q3 		$1.02M Buy
12,381
+460
+4% +$39.5K 0.05% 147
2019
Q2 		$1.02M Buy
11,921
+1,289
+12% +$102K 0.06% 135
2019
Q1 		$845K Buy
+10,632
New +$854K 0.05% 148

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return