Grant Street Asset Management’s Cencora COR Stock Holding History

Grant Street 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
2021 Q2	–	Sell	-151	Closed	-$18K	–	69
2021 Q1	$18K	Hold	151	–	–	0.01%	170
2020 Q4	$15K	Buy	+151	New	+$15.1K	0.01%	153

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

Grant Street Asset Management's COR Position: Q2 2021 in Review

Grant Street Asset Management sold out of Cencora (COR) in Q2 2021, closing a stake of 151 shares — an estimated $18K sold.

Grant Street Asset Management first reported a position in COR in Q4 2020 and held it in 2 quarters. The position peaked at $18K in Q1 2021. 788 funds tracked by Wall St. Rank hold COR as of Q2 2021.

Grant Street Asset Management reported no remaining Cencora position as of Q2 2021 after selling out during the quarter.
Grant Street Asset Management sold 151 Cencora shares in Q2 2021, an estimated $18K.
Grant Street Asset Management first reported a position in Cencora in Q4 2020 and held it in 2 quarters.
Grant Street Asset Management's Cencora position peaked at $18K in Q1 2021.
788 funds tracked by Wall St. Rank held Cencora as of Q2 2021.

Based on Grant Street Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.