CSat Investment Advisory’s Cencora COR Stock Holding History

CSat Investment Advisory’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 Q1	$52K	Buy	439 +25	+6%	+$2.71K	0.04%	181
2020 Q4	$40K	Sell	414 -717	-63%	-$71.7K	0.04%	195
2020 Q3	$109K	Buy	1,131 +106	+10%	+$10.5K	0.01%	422
2020 Q2	$103K	Buy	1,025 +209	+26%	+$19.3K	0.01%	459
2020 Q1	$73K	Buy	816 +27	+3%	+$2.38K	0.02%	417
2019 Q4	$67K	Buy	789 +158	+25%	+$13.5K	0.02%	504
2019 Q3	$52K	Buy	631 +26	+4%	+$2.23K	0.02%	522
2019 Q2	$52K	Buy	605 +290	+92%	+$22.9K	0.02%	495
2019 Q1	$25K	Buy	315 +56	+22%	+$4.5K	0.01%	261
2018 Q4	$19K	Buy	259 +94	+57%	+$8.1K	0.01%	291
2018 Q3	$15K	Buy	165 +22	+15%	+$1.9K	0.01%	277
2018 Q2	$12K	Buy	+143	New	+$12.6K	0.01%	299

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CSat Investment Advisory's COR Position: Q1 2021 in Review

CSat Investment Advisory increased its Cencora (COR) stake by 6% in Q1 2021, buying an estimated $2.71K and bringing the position to 439 shares worth $52K. The position accounts for 0.04% of the portfolio, ranked #181.

CSat Investment Advisory first reported a position in COR in Q2 2018 and has held it in 12 quarters since. The position peaked at $109K in Q3 2020. 773 funds tracked by Wall St. Rank hold COR as of Q1 2021.

CSat Investment Advisory held 439 shares of Cencora worth $52K as of Q1 2021.
CSat Investment Advisory bought 25 Cencora shares in Q1 2021, an estimated $2.71K.
Cencora made up 0.04% of CSat Investment Advisory's portfolio in Q1 2021, its #181 holding.
CSat Investment Advisory first reported a position in Cencora in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Cencora position peaked at $109K in Q3 2020.
773 funds tracked by Wall St. Rank held Cencora as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.