Echo Street Capital Management’s Cencora COR Stock Holding History

Echo Street Capital 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
2022 Q4	–	Sell	-6,781	Closed	-$918K	–	529
2022 Q3	$918K	Buy	6,781 +3,189	+89%	+$458K	0.01%	164
2022 Q2	$508K	Buy	+3,592	New	+$550K	﹤0.01%	310
2021 Q4	–	Sell	-3,918	Closed	-$468K	–	647
2021 Q3	$468K	Sell	3,918 -3,089	-44%	-$371K	﹤0.01%	434
2021 Q2	$802K	Buy	+7,007	New	+$828K	0.01%	240
2021 Q1	–	Sell	-4,311	Closed	-$421K	–	522
2020 Q4	$421K	Buy	+4,311	New	+$431K	﹤0.01%	278

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

Echo Street Capital Management's COR Position: Q4 2022 in Review

Echo Street Capital Management sold out of Cencora (COR) in Q4 2022, closing a stake of 6,781 shares — an estimated $918K sold.

Echo Street Capital Management first reported a position in COR in Q4 2020 and held it in 5 quarters. The position peaked at $918K in Q3 2022. 978 funds tracked by Wall St. Rank hold COR as of Q4 2022.

Echo Street Capital Management reported no remaining Cencora position as of Q4 2022 after selling out during the quarter.
Echo Street Capital Management sold 6,781 Cencora shares in Q4 2022, an estimated $918K.
Echo Street Capital Management first reported a position in Cencora in Q4 2020 and held it in 5 quarters.
Echo Street Capital Management's Cencora position peaked at $918K in Q3 2022.
978 funds tracked by Wall St. Rank held Cencora as of Q4 2022.

Based on Echo Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.