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Ergoteles’s Cencora COR Stock Holding History

Ergoteles’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
Q3 		– Sell
-27,018
Closed -$5.2M – 213
2023
Q2 		$5.2M Buy
+27,018
New +$4.67M 0.25% 99
2022
Q3 		– Sell
-20,217
Closed -$2.86M – 1609
2022
Q2 		$2.86M Sell
20,217
-63,768
-76% -$9.76M 0.09% 236
2022
Q1 		$13M Buy
83,985
+80,545
+2,341% +$11.4M 0.49% 42
2021
Q4 		$457K Buy
3,440
+1,257
+58% +$155K 0.02% 678
2021
Q3 		$261K Sell
2,183
-20,157
-90% -$2.42M 0.01% 863
2021
Q2 		$2.56M Buy
+22,340
New +$2.64M 0.06% 329
2021
Q1 		– Sell
-4,835
Closed -$473K – 835
2020
Q4 		$473K Sell
4,835
-365
-7% -$36.5K 0.02% 460
2020
Q3 		$504K Buy
+5,200
New +$517K 0.07% 233

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return