CTC Capital Management’s Cencora COR Stock Holding History

CTC Capital Management’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 Q2	–	Sell	-4,000	Closed	-$619K	–	99
2022 Q1	$619K	Buy	+4,000	New	+$566K	1.67%	18

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CTC Capital Management's COR Position: Q2 2022 in Review

CTC Capital Management sold out of Cencora (COR) in Q2 2022, closing a stake of 4,000 shares — an estimated $619K sold.

CTC Capital Management first reported a position in COR in Q1 2022 and held it in 1 quarter. The position peaked at $619K in Q1 2022. 894 funds tracked by Wall St. Rank hold COR as of Q2 2022.

CTC Capital Management reported no remaining Cencora position as of Q2 2022 after selling out during the quarter.
CTC Capital Management sold 4,000 Cencora shares in Q2 2022, an estimated $619K.
CTC Capital Management first reported a position in Cencora in Q1 2022 and held it in 1 quarter.
CTC Capital Management's Cencora position peaked at $619K in Q1 2022.
894 funds tracked by Wall St. Rank held Cencora as of Q2 2022.

Based on CTC Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.