HealthCor Management’s Cencora COR Stock Holding History

HealthCor 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 Q4	–	Sell	-239,150	Closed	-$32.4M	–	35
2022 Q3	$32.4M	Buy	239,150 +82,240	+52%	+$11.8M	4.05%	6
2022 Q2	$22.2M	Sell	156,910 -174,000	-53%	-$26.6M	2.23%	17
2022 Q1	$51.2M	Sell	330,910 -190,010	-36%	-$26.9M	3.42%	9
2021 Q4	$69.2M	Sell	520,920 -375,760	-42%	-$46.2M	3.77%	7
2021 Q3	$107M	Buy	896,680 +632,340	+239%	+$76M	4.62%	4
2021 Q2	$30.3M	Sell	264,340 -318,950	-55%	-$37.7M	1.21%	30
2021 Q1	$68.9M	Buy	+583,290	New	+$63.1M	2.44%	15
2018 Q2	–	Sell	-424,230	Closed	-$36.6M	–	56
2018 Q1	$36.6M	Buy	+424,230	New	+$40.8M	1.24%	28
2016 Q2	–	Sell	-171,240	Closed	-$14.8M	–	45
2016 Q1	$14.8M	Sell	171,240 -287,900	-63%	-$25.6M	0.84%	32
2015 Q4	$47.6M	Buy	+459,140	New	+$45.1M	2.89%	16

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

HealthCor Management's COR Position: Q4 2022 in Review

HealthCor Management sold out of Cencora (COR) in Q4 2022, closing a stake of 239,150 shares — an estimated $32.4M sold.

HealthCor Management first reported a position in COR in Q4 2015 and held it in 10 quarters. The position peaked at $107M in Q3 2021. 979 funds tracked by Wall St. Rank hold COR as of Q4 2022.

HealthCor Management reported no remaining Cencora position as of Q4 2022 after selling out during the quarter.
HealthCor Management sold 239,150 Cencora shares in Q4 2022, an estimated $32.4M.
HealthCor Management first reported a position in Cencora in Q4 2015 and held it in 10 quarters.
HealthCor Management's Cencora position peaked at $107M in Q3 2021.
979 funds tracked by Wall St. Rank held Cencora as of Q4 2022.

Based on HealthCor Management's 13F filing for Q4 2022, filed 15 Feb 2023.