Colony Group’s Cencora COR Stock Holding History

Colony Group’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
2023 Q1	–	Sell	-1,519	Closed	-$252K	–	797
2022 Q4	$252K	Buy	+1,519	New	+$240K	﹤0.01%	745
2017 Q4	–	Sell	-19,273	Closed	-$1.59M	–	487
2017 Q3	$1.59M	Sell	19,273 -230	-1%	-$19.5K	0.11%	189
2017 Q2	$1.84M	Buy	+19,503	New	+$1.74M	0.13%	176
2016 Q1	–	Sell	-2,339	Closed	-$243K	–	318
2015 Q4	$243K	Sell	2,339 -385	-14%	-$37.8K	0.02%	339
2015 Q3	$259K	Buy	2,724 +291	+12%	+$30.5K	0.03%	298
2015 Q2	$259K	Buy	2,433 +2,417	+15,106%	+$272K	0.03%	317
2015 Q1	$2K	Hold	16	–	–	﹤0.01%	672
2014 Q4	$1K	Buy	+16	New	+$1.37K	﹤0.01%	716
2014 Q2	–	Sell	-214	Closed	-$14K	–	768
2014 Q1	$14K	Buy	+214	New	+$14.5K	﹤0.01%	505

Other funds holding COR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return