Herold Advisors’s Cencora COR Stock Holding History

Herold 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
2022 Q2	–	Sell	-200	Closed	-$30.9K	–	278
2022 Q1	$30.9K	Buy	+200	New	+$28.3K	0.01%	447
2021 Q4	–	Sell	-200	Closed	-$23K	–	279
2021 Q3	$23K	Buy	+200	New	+$24K	0.01%	496

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 $3.37T AUM 44.26% 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

Herold Advisors's COR Position: Q2 2022 in Review

Herold Advisors sold out of Cencora (COR) in Q2 2022, closing a stake of 200 shares — an estimated $30.9K sold.

Herold Advisors first reported a position in COR in Q3 2021 and held it in 2 quarters. The position peaked at $30.9K in Q1 2022. 894 funds tracked by Wall St. Rank hold COR as of Q2 2022.

Herold Advisors reported no remaining Cencora position as of Q2 2022 after selling out during the quarter.
Herold Advisors sold 200 Cencora shares in Q2 2022, an estimated $30.9K.
Herold Advisors first reported a position in Cencora in Q3 2021 and held it in 2 quarters.
Herold Advisors's Cencora position peaked at $30.9K in Q1 2022.
894 funds tracked by Wall St. Rank held Cencora as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.