FormulaFolio Investments’s Cencora COR Stock Holding History

FormulaFolio Investments’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	$9K	Hold	76	–	–	﹤0.01%	276
2021 Q1	$9K	Sell	76 -6,294	-99%	-$681K	﹤0.01%	281
2020 Q4	$623K	Buy	6,370 +3,985	+167%	+$399K	0.01%	408
2020 Q3	$231K	Buy	2,385 +257	+12%	+$25.5K	0.01%	284
2020 Q2	$214K	Buy	+2,128	New	+$196K	0.01%	269

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAM

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

FormulaFolio Investments's COR Position: Q2 2021 in Review

FormulaFolio Investments held its Cencora (COR) position steady in Q2 2021 at 76 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #276.

FormulaFolio Investments first reported a position in COR in Q2 2020 and has held it in 5 quarters since. The position peaked at $623K in Q4 2020. 788 funds tracked by Wall St. Rank hold COR as of Q2 2021.

FormulaFolio Investments held 76 shares of Cencora worth $9K as of Q2 2021.
FormulaFolio Investments left its Cencora share count unchanged in Q2 2021.
Cencora made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #276 holding.
FormulaFolio Investments first reported a position in Cencora in Q2 2020 and has held it in 5 quarters since.
FormulaFolio Investments's Cencora position peaked at $623K in Q4 2020.
788 funds tracked by Wall St. Rank held Cencora as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.