Fund Management at Engine No 1’s Cencora COR Stock Holding History

Fund Management at Engine No 1’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	-2,108	Closed	-$406K	–	442
2023 Q2	$406K	Buy	2,108 +144	+7%	+$24.9K	0.07%	270
2023 Q1	$314K	Buy	1,964 +180	+10%	+$28.6K	0.06%	298
2022 Q4	$296K	Buy	1,784 +290	+19%	+$45.8K	0.07%	273
2022 Q3	$202K	Sell	1,494 -30	-2%	-$4.31K	0.06%	311
2022 Q2	$216K	Buy	+1,524	New	+$233K	0.06%	322

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fund Management at Engine No 1's COR Position: Q3 2023 in Review

Fund Management at Engine No 1 sold out of Cencora (COR) in Q3 2023, closing a stake of 2,108 shares — an estimated $406K sold.

Fund Management at Engine No 1 first reported a position in COR in Q2 2022 and held it in 5 quarters. The position peaked at $406K in Q2 2023. 974 funds tracked by Wall St. Rank hold COR as of Q3 2023.

Fund Management at Engine No 1 reported no remaining Cencora position as of Q3 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 2,108 Cencora shares in Q3 2023, an estimated $406K.
Fund Management at Engine No 1 first reported a position in Cencora in Q2 2022 and held it in 5 quarters.
Fund Management at Engine No 1's Cencora position peaked at $406K in Q2 2023.
974 funds tracked by Wall St. Rank held Cencora as of Q3 2023.

Based on Fund Management at Engine No 1's 13F filing for Q3 2023, filed 14 Nov 2023.