DSC Advisors’s Cencora COR Stock Holding History

DSC 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	-65,023	Closed	-$8.8M	–	34
2022 Q3	$8.8M	Sell	65,023 -1	-0%	-$144	9.07%	2
2022 Q2	$9.2M	Buy	65,024 +24	+0%	+$3.67K	9.19%	2
2022 Q1	$10.1M	Hold	65,000	–	–	3.46%	4
2021 Q4	$8.64M	Hold	65,000	–	–	6.67%	3
2021 Q3	$7.76M	Hold	65,000	–	–	7.88%	4
2021 Q2	$7.44M	Buy	65,000 +40,000	+160%	+$4.73M	5.38%	6
2021 Q1	$2.95M	Buy	+25,000	New	+$2.7M	1.83%	10
2020 Q1	–	Sell	-134,000	Closed	-$11.4M	–	40
2019 Q4	$11.4M	Buy	134,000 +9,000	+7%	+$771K	5.46%	7
2019 Q3	$10.3M	Hold	125,000	–	–	2.03%	10
2019 Q2	$10.7M	Buy	125,000 +37,500	+43%	+$2.97M	1.87%	11
2019 Q1	$6.96M	Buy	87,500 +20,000	+30%	+$1.61M	1.28%	14
2018 Q4	$5.02M	Buy	67,500 +20,000	+42%	+$1.72M	0.61%	18
2018 Q3	$4.38M	Buy	+47,500	New	+$4.11M	0.59%	23

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

DSC Advisors's COR Position: Q4 2022 in Review

DSC Advisors sold out of Cencora (COR) in Q4 2022, closing a stake of 65,023 shares — an estimated $8.8M sold.

DSC Advisors first reported a position in COR in Q3 2018 and held it in 13 quarters. The position peaked at $11.4M in Q4 2019. 979 funds tracked by Wall St. Rank hold COR as of Q4 2022.

DSC Advisors reported no remaining Cencora position as of Q4 2022 after selling out during the quarter.
DSC Advisors sold 65,023 Cencora shares in Q4 2022, an estimated $8.8M.
DSC Advisors first reported a position in Cencora in Q3 2018 and held it in 13 quarters.
DSC Advisors's Cencora position peaked at $11.4M in Q4 2019.
979 funds tracked by Wall St. Rank held Cencora as of Q4 2022.

Based on DSC Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.