Eudaimonia Partners’s Cencora COR Stock Holding History

Eudaimonia 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
2021 Q2	–	Sell	-1,000	Closed	-$118K	–	557
2021 Q1	$118K	Hold	1,000	–	–	0.02%	444
2020 Q4	$98K	Hold	1,000	–	–	0.02%	452
2020 Q3	$97K	Sell	1,000 -22	-2%	-$2.19K	0.03%	413
2020 Q2	$103K	Sell	1,022 -439	-30%	-$40.4K	0.04%	352
2020 Q1	$129K	Sell	1,461 -225	-13%	-$19.8K	0.06%	283
2019 Q4	$143K	Buy	+1,686	New	+$144K	0.06%	292

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Eudaimonia Partners's COR Position: Q2 2021 in Review

Eudaimonia Partners sold out of Cencora (COR) in Q2 2021, closing a stake of 1,000 shares — an estimated $118K sold.

Eudaimonia Partners first reported a position in COR in Q4 2019 and held it in 6 quarters. The position peaked at $143K in Q4 2019. 790 funds tracked by Wall St. Rank hold COR as of Q2 2021.

Eudaimonia Partners reported no remaining Cencora position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 1,000 Cencora shares in Q2 2021, an estimated $118K.
Eudaimonia Partners first reported a position in Cencora in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's Cencora position peaked at $143K in Q4 2019.
790 funds tracked by Wall St. Rank held Cencora as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.