Defined Wealth Management’s Cencora COR Stock Holding History

Defined Wealth 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
2021 Q1	–	Sell	-2,170	Closed	-$212K	–	115
2020 Q4	$212K	Buy	+2,170	New	+$217K	0.21%	83

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

Defined Wealth Management's COR Position: Q1 2021 in Review

Defined Wealth Management sold out of Cencora (COR) in Q1 2021, closing a stake of 2,170 shares — an estimated $212K sold.

Defined Wealth Management first reported a position in COR in Q4 2020 and held it in 1 quarter. The position peaked at $212K in Q4 2020. 772 funds tracked by Wall St. Rank hold COR as of Q1 2021.

Defined Wealth Management reported no remaining Cencora position as of Q1 2021 after selling out during the quarter.
Defined Wealth Management sold 2,170 Cencora shares in Q1 2021, an estimated $212K.
Defined Wealth Management first reported a position in Cencora in Q4 2020 and held it in 1 quarter.
Defined Wealth Management's Cencora position peaked at $212K in Q4 2020.
772 funds tracked by Wall St. Rank held Cencora as of Q1 2021.

Based on Defined Wealth Management's 13F filing for Q1 2021, filed 18 May 2021.