Desjardins Global Asset Management’s Cencora COR Stock Holding History

Desjardins Global Asset 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
2023 Q4	$2.14M	Buy	10,426 +9,485	+1,008%	+$1.85M	0.23%	100
2023 Q3	$169K	Sell	941 -11,681	-93%	-$2.16M	0.02%	401
2023 Q2	$2.43M	Sell	12,622 -959	-7%	-$166K	0.28%	74
2023 Q1	$2.17M	Buy	13,581 +947	+7%	+$150K	0.27%	72
2022 Q4	$2.09M	Sell	12,634 -4,782	-27%	-$755K	0.33%	56
2022 Q3	$2.36M	Sell	17,416 -2,192	-11%	-$315K	0.3%	65
2022 Q2	$2.77M	Buy	19,608 +8,562	+78%	+$1.31M	0.36%	60
2022 Q1	$1.71M	Sell	11,046 -1,680	-13%	-$238K	0.15%	141
2021 Q4	$1.69M	Buy	+12,726	New	+$1.57M	0.14%	159

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Desjardins Global Asset Management's COR Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Cencora (COR) stake by 1,008% in Q4 2023, buying an estimated $1.85M and bringing the position to 10,426 shares worth $2.14M. The position accounts for 0.23% of the portfolio, ranked #100.

Desjardins Global Asset Management first reported a position in COR in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.77M in Q2 2022. 1,079 funds tracked by Wall St. Rank hold COR as of Q4 2023.

Desjardins Global Asset Management held 10,426 shares of Cencora worth $2.14M as of Q4 2023.
Desjardins Global Asset Management bought 9,485 Cencora shares in Q4 2023, an estimated $1.85M.
Cencora made up 0.23% of Desjardins Global Asset Management's portfolio in Q4 2023, its #100 holding.
Desjardins Global Asset Management first reported a position in Cencora in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Cencora position peaked at $2.77M in Q2 2022.
1,079 funds tracked by Wall St. Rank held Cencora as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.