Fortis Advisors’s Cencora COR Stock Holding History

Fortis Advisors’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 Q2	–	Sell	-1	Closed	-$160	–	123
2023 Q1	$160	Hold	1	–	–	﹤0.01%	257
2022 Q4	$166	Hold	1	–	–	﹤0.01%	249
2022 Q3	$0	Hold	1	–	–	﹤0.01%	249
2022 Q2	$0	Hold	1	–	–	﹤0.01%	289
2022 Q1	$0	Hold	1	–	–	﹤0.01%	284
2021 Q4	$0	Hold	1	–	–	﹤0.01%	261
2021 Q3	$0	Hold	1	–	–	﹤0.01%	248
2021 Q2	$0	Hold	1	–	–	﹤0.01%	248
2021 Q1	$0	Hold	1	–	–	﹤0.01%	226
2020 Q4	$0	Hold	1	–	–	﹤0.01%	175
2020 Q3	$0	Hold	1	–	–	﹤0.01%	156
2020 Q2	$0	Sell	1 -3,265	-100%	-$301K	﹤0.01%	197
2020 Q1	$289K	Buy	3,266 +3,265	+326,500%	+$288K	0.19%	56
2019 Q4	$0	Hold	1	–	–	﹤0.01%	309
2019 Q3	$0	Hold	1	–	–	﹤0.01%	311
2019 Q2	$0	Hold	1	–	–	﹤0.01%	331
2019 Q1	$0	Hold	1	–	–	﹤0.01%	316
2018 Q4	$0	Hold	1	–	–	﹤0.01%	303
2018 Q3	$0	Hold	1	–	–	﹤0.01%	302
2018 Q2	$0	Sell	1 -9	-90%	-$791	﹤0.01%	308
2018 Q1	$1K	Hold	10	–	–	﹤0.01%	300
2017 Q4	$1K	Hold	10	–	–	﹤0.01%	280
2017 Q3	$1K	Buy	+10	New	+$848	﹤0.01%	275

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fortis Advisors's COR Position: Q2 2023 in Review

Fortis Advisors sold out of Cencora (COR) in Q2 2023, closing a stake of 1 share — an estimated $160 sold.

Fortis Advisors first reported a position in COR in Q3 2017 and held it in 23 quarters. The position peaked at $289K in Q1 2020. 1,004 funds tracked by Wall St. Rank hold COR as of Q2 2023.

Fortis Advisors reported no remaining Cencora position as of Q2 2023 after selling out during the quarter.
Fortis Advisors sold 1 Cencora share in Q2 2023, an estimated $160.
Fortis Advisors first reported a position in Cencora in Q3 2017 and held it in 23 quarters.
Fortis Advisors's Cencora position peaked at $289K in Q1 2020.
1,004 funds tracked by Wall St. Rank held Cencora as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.