Gemmer Asset Management’s Cencora COR Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-247	Closed	-$38K	–	314
2022 Q1	$38K	Hold	247	–	–	﹤0.01%	327
2021 Q4	$33K	Buy	+247	New	+$30.4K	﹤0.01%	362
2021 Q3	–	Sell	-247	Closed	-$28K	–	1296
2021 Q2	$28K	Hold	247	–	–	﹤0.01%	433
2021 Q1	$29K	Hold	247	–	–	﹤0.01%	383
2020 Q4	$24K	Hold	247	–	–	﹤0.01%	395
2020 Q3	$24K	Hold	247	–	–	﹤0.01%	345
2020 Q2	$25K	Hold	247	–	–	0.01%	320
2020 Q1	$22K	Hold	247	–	–	0.01%	309
2019 Q4	$21K	Hold	247	–	–	﹤0.01%	384
2019 Q3	$20K	Hold	247	–	–	0.01%	394
2019 Q2	$21K	Hold	247	–	–	0.01%	365
2019 Q1	$20K	Hold	247	–	–	0.01%	412
2018 Q4	$18K	Hold	247	–	–	0.01%	386
2018 Q3	$23K	Hold	247	–	–	0.01%	346
2018 Q2	$21K	Hold	247	–	–	0.01%	378
2018 Q1	$21K	Hold	247	–	–	0.01%	378
2017 Q4	$23K	Hold	247	–	–	0.01%	367
2017 Q3	$20K	Hold	247	–	–	0.01%	372
2017 Q2	$23K	Hold	247	–	–	0.01%	320
2017 Q1	$22K	Hold	247	–	–	0.01%	320
2016 Q4	$19K	Hold	247	–	–	0.01%	340
2016 Q3	$20K	Sell	247 -160	-39%	-$13.7K	0.01%	328
2016 Q2	$32K	Buy	407 +128	+46%	+$10.3K	0.02%	211
2016 Q1	$24K	Buy	279 +32	+13%	+$2.85K	0.01%	266
2015 Q4	$26K	Hold	247	–	–	0.02%	245
2015 Q3	$23K	Hold	247	–	–	0.01%	280
2015 Q2	$26K	Hold	247	–	–	0.02%	265
2015 Q1	$28K	Hold	247	–	–	0.02%	266
2014 Q4	$22K	Hold	247	–	–	0.01%	297
2014 Q3	$19K	Buy	+247	New	+$18.8K	0.01%	321

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Gemmer Asset Management's COR Position: Q2 2022 in Review

Gemmer Asset Management sold out of Cencora (COR) in Q2 2022, closing a stake of 247 shares — an estimated $38K sold.

Gemmer Asset Management first reported a position in COR in Q3 2014 and held it in 30 quarters. The position peaked at $38K in Q1 2022. 894 funds tracked by Wall St. Rank hold COR as of Q2 2022.

Gemmer Asset Management reported no remaining Cencora position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 247 Cencora shares in Q2 2022, an estimated $38K.
Gemmer Asset Management first reported a position in Cencora in Q3 2014 and held it in 30 quarters.
Gemmer Asset Management's Cencora position peaked at $38K in Q1 2022.
894 funds tracked by Wall St. Rank held Cencora as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.