Fidelity Investments’s Cencora COR Stock Holding History

Fidelity Investments’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$940M	Buy	3,134,164 +1,024,713	+49%	+$307M	0.05%	291
2025 Q1	$587M	Buy	2,109,451 +324,409	+18%	+$90.2M	0.04%	395
2024 Q4	$401M	Sell	1,785,042 -2,318,879	-57%	-$521M	0.02%	562
2024 Q3	$924M	Sell	4,103,921 -1,089,917	-21%	-$245M	0.06%	288
2024 Q2	$1.17B	Sell	5,193,838 -262,049	-5%	-$59M	0.07%	217
2024 Q1	$1.33B	Buy	5,455,887 +831,843	+18%	+$202M	0.09%	189
2023 Q4	$950M	Buy	4,624,044 +1,461,871	+46%	+$300M	0.07%	240
2023 Q3	$569M	Sell	3,162,173 -298,062	-9%	-$53.6M	0.05%	348
2023 Q2	$666M	Sell	3,460,235 -953,710	-22%	-$184M	0.06%	328
2023 Q1	$707M	Sell	4,413,945 -1,009,695	-19%	-$162M	0.06%	312
2022 Q4	$899M	Sell	5,423,640 -25,053	-0.5%	-$4.15M	0.09%	218
2022 Q3	$737M	Sell	5,448,693 -215,975	-4%	-$29.2M	0.08%	243
2022 Q2	$801M	Buy	5,664,668 +523,003	+10%	+$74M	0.08%	232
2022 Q1	$795M	Buy	5,141,665 +824,354	+19%	+$128M	0.06%	296
2021 Q4	$574M	Buy	4,317,311 +408,879	+10%	+$54.3M	0.04%	414
2021 Q3	$467M	Buy	3,908,432 +261,416	+7%	+$31.2M	0.04%	447
2021 Q2	$418M	Sell	3,647,016 -206,111	-5%	-$23.6M	0.03%	505
2021 Q1	$455M	Buy	3,853,127 +1,310,040	+52%	+$155M	0.04%	457
2020 Q4	$249M	Sell	2,543,087 -357,186	-12%	-$34.9M	0.02%	660
2020 Q3	$281M	Sell	2,900,273 -503,297	-15%	-$48.8M	0.03%	511
2020 Q2	$343M	Sell	3,403,570 -1,490,277	-30%	-$150M	0.04%	419
2020 Q1	$433M	Sell	4,893,847 -458,765	-9%	-$40.6M	0.06%	279
2019 Q4	$455M	Buy	5,352,612 +267,461	+5%	+$22.7M	0.05%	351
2019 Q3	$419M	Sell	5,085,151 -885,185	-15%	-$72.9M	0.05%	358
2019 Q2	$509M	Sell	5,970,336 -265,158	-4%	-$22.6M	0.06%	314
2019 Q1	$496M	Sell	6,235,494 -1,028,405	-14%	-$81.8M	0.06%	311
2018 Q4	$540M	Buy	7,263,899 +2,474,112	+52%	+$184M	0.07%	261
2018 Q3	$442M	Buy	4,789,787 +329,771	+7%	+$30.4M	0.05%	369
2018 Q2	$380M	Buy	4,460,016 +338,690	+8%	+$28.9M	0.04%	406
2018 Q1	$355M	Buy	4,121,326 +1,381,462	+50%	+$119M	0.04%	454
2017 Q4	$252M	Buy	2,739,864 +1,814,806	+196%	+$167M	0.03%	603
2017 Q3	$76.5M	Sell	925,058 -169,014	-15%	-$14M	0.01%	1099
2017 Q2	$103M	Buy	1,094,072 +446,308	+69%	+$42.2M	0.01%	972
2017 Q1	$57.3M	Sell	647,764 -238,462	-27%	-$21.1M	0.01%	1239
2016 Q4	$69.3M	Sell	886,226 -174,987	-16%	-$13.7M	0.01%	1154
2016 Q3	$85.7M	Buy	1,061,213 +168,457	+19%	+$13.6M	0.01%	1051
2016 Q2	$70.8M	Sell	892,756 -252,231	-22%	-$20M	0.01%	1123
2016 Q1	$99.1M	Sell	1,144,987 -3,455,932	-75%	-$299M	0.01%	965
2015 Q4	$477M	Sell	4,600,919 -2,413,656	-34%	-$250M	0.06%	329
2015 Q3	$666M	Sell	7,014,575 -798,855	-10%	-$75.9M	0.09%	226
2015 Q2	$831M	Sell	7,813,430 -83,181	-1%	-$8.85M	0.11%	204
2015 Q1	$898M	Buy	7,896,611 +190,100	+2%	+$21.6M	0.11%	189
2014 Q4	$695M	Buy	7,706,511 +1,679,815	+28%	+$151M	0.09%	248
2014 Q3	$466M	Buy	6,026,696 +299,682	+5%	+$23.2M	0.06%	335
2014 Q2	$416M	Buy	5,727,014 +492,263	+9%	+$35.8M	0.06%	378
2014 Q1	$343M	Sell	5,234,751 -184,576	-3%	-$12.1M	0.05%	415
2013 Q4	$381M	Sell	5,419,327 -455,787	-8%	-$32M	0.05%	376
2013 Q3	$359M	Buy	5,875,114 +346,545	+6%	+$21.2M	0.06%	394
2013 Q2	$309M	Buy	+5,528,569	New	+$309M	0.05%	412