DCM Advisors’s Cencora COR Stock Holding History

DCM Advisors’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	–	Sell	-8,070	Closed	-$1.09M	–	94
2022 Q3	$1.09M	Sell	8,070 -1,803	-18%	-$259K	0.55%	44
2022 Q2	$1.4M	Sell	9,873 -662	-6%	-$101K	0.6%	45
2022 Q1	$1.63M	Buy	10,535 +25	+0.2%	+$3.54K	0.58%	47
2021 Q4	$1.4M	Buy	10,510 +690	+7%	+$84.9K	0.41%	59
2021 Q3	$1.17M	Buy	9,820 +5,945	+153%	+$714K	0.45%	62
2021 Q2	$444K	Buy	+3,875	New	+$458K	0.25%	117

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

DCM Advisors's COR Position: Q4 2022 in Review

DCM Advisors sold out of Cencora (COR) in Q4 2022, closing a stake of 8,070 shares — an estimated $1.09M sold.

DCM Advisors first reported a position in COR in Q2 2021 and held it in 6 quarters. The position peaked at $1.63M in Q1 2022. 978 funds tracked by Wall St. Rank hold COR as of Q4 2022.

DCM Advisors reported no remaining Cencora position as of Q4 2022 after selling out during the quarter.
DCM Advisors sold 8,070 Cencora shares in Q4 2022, an estimated $1.09M.
DCM Advisors first reported a position in Cencora in Q2 2021 and held it in 6 quarters.
DCM Advisors's Cencora position peaked at $1.63M in Q1 2022.
978 funds tracked by Wall St. Rank held Cencora as of Q4 2022.

Based on DCM Advisors's 13F filing for Q4 2022, filed 11 Sep 2023.