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	0.05%	135
2019 Q1	$845K	Buy	+10,632	New	+$854K	0.05%	148

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Cerity Partners OCIO's COR Position: Q4 2022 in Review

Cerity Partners OCIO increased its Cencora (COR) stake by 15% in Q4 2022, buying an estimated $359K and bringing the position to 17,547 shares worth $2.91M. The position accounts for 0.09% of the portfolio, ranked #133.

Cerity Partners OCIO first reported a position in COR in Q1 2019 and has held it in 10 quarters since. 978 funds tracked by Wall St. Rank hold COR as of Q4 2022.

Cerity Partners OCIO held 17,547 shares of Cencora worth $2.91M as of Q4 2022.
Cerity Partners OCIO bought 2,272 Cencora shares in Q4 2022, an estimated $359K.
Cencora made up 0.09% of Cerity Partners OCIO's portfolio in Q4 2022, its #133 holding.
Cerity Partners OCIO first reported a position in Cencora in Q1 2019 and has held it in 10 quarters since.
978 funds tracked by Wall St. Rank held Cencora as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.