Delphia (USA)’s Cencora COR Stock Holding History

Delphia (USA)’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	-2,346	Closed	-$363K	–	406
2022 Q1	$363K	Sell	2,346 -48	-2%	-$6.79K	0.27%	132
2021 Q4	$318K	Buy	+2,394	New	+$294K	0.34%	105

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 $3.38T AUM 44.17% 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

Delphia (USA)'s COR Position: Q2 2022 in Review

Delphia (USA) sold out of Cencora (COR) in Q2 2022, closing a stake of 2,346 shares — an estimated $363K sold.

Delphia (USA) first reported a position in COR in Q4 2021 and held it in 2 quarters. The position peaked at $363K in Q1 2022. 894 funds tracked by Wall St. Rank hold COR as of Q2 2022.

Delphia (USA) reported no remaining Cencora position as of Q2 2022 after selling out during the quarter.
Delphia (USA) sold 2,346 Cencora shares in Q2 2022, an estimated $363K.
Delphia (USA) first reported a position in Cencora in Q4 2021 and held it in 2 quarters.
Delphia (USA)'s Cencora position peaked at $363K in Q1 2022.
894 funds tracked by Wall St. Rank held Cencora as of Q2 2022.

Based on Delphia (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.