Ellis Investment Partners’s Cencora COR Stock Holding History

Ellis Investment Partners’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	-16	Closed	-$2K	–	788
2022 Q1	$2K	Hold	16	–	–	﹤0.01%	747
2021 Q4	$2K	Buy	+16	New	+$1.97K	﹤0.01%	747

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

Ellis Investment Partners's COR Position: Q2 2022 in Review

Ellis Investment Partners sold out of Cencora (COR) in Q2 2022, closing a stake of 16 shares — an estimated $2K sold.

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

Ellis Investment Partners reported no remaining Cencora position as of Q2 2022 after selling out during the quarter.
Ellis Investment Partners sold 16 Cencora shares in Q2 2022, an estimated $2K.
Ellis Investment Partners first reported a position in Cencora in Q4 2021 and held it in 2 quarters.
Ellis Investment Partners's Cencora position peaked at $2K in Q1 2022.
894 funds tracked by Wall St. Rank held Cencora as of Q2 2022.

Based on Ellis Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.