Highlander Capital Management’s Cencora COR Stock Holding History

Highlander Capital 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	-400	Closed	-$62K	–	630
2022 Q1	$62K	Hold	400	–	–	0.03%	273
2021 Q4	$53K	Hold	400	–	–	0.02%	278
2021 Q3	$48K	Hold	400	–	–	0.02%	290
2021 Q2	$46K	Hold	400	–	–	0.02%	309
2021 Q1	$47K	Hold	400	–	–	0.02%	303
2020 Q4	$39K	Hold	400	–	–	0.02%	313
2020 Q3	$39K	Hold	400	–	–	0.02%	313
2020 Q2	$40K	Hold	400	–	–	0.03%	311
2020 Q1	$35K	Hold	400	–	–	0.03%	324
2019 Q4	$34K	Hold	400	–	–	0.02%	351
2019 Q3	$33K	Hold	400	–	–	0.02%	356
2019 Q2	$34K	Hold	400	–	–	0.02%	374
2019 Q1	$32K	Hold	400	–	–	0.02%	384
2018 Q4	$30K	Hold	400	–	–	0.02%	374
2018 Q3	$37K	Hold	400	–	–	0.02%	398
2018 Q2	$34K	Hold	400	–	–	0.02%	406
2018 Q1	$33K	Hold	400	–	–	0.02%	409
2017 Q4	$37K	Hold	400	–	–	0.03%	394
2017 Q3	$33K	Hold	400	–	–	0.03%	413
2017 Q2	$38K	Hold	400	–	–	0.03%	392
2017 Q1	$35K	Buy	+400	New	+$35.2K	0.03%	403

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

Highlander Capital Management's COR Position: Q2 2022 in Review

Highlander Capital Management sold out of Cencora (COR) in Q2 2022, closing a stake of 400 shares — an estimated $62K sold.

Highlander Capital Management first reported a position in COR in Q1 2017 and held it in 21 quarters. The position peaked at $62K in Q1 2022. 894 funds tracked by Wall St. Rank hold COR as of Q2 2022.

Highlander Capital Management reported no remaining Cencora position as of Q2 2022 after selling out during the quarter.
Highlander Capital Management sold 400 Cencora shares in Q2 2022, an estimated $62K.
Highlander Capital Management first reported a position in Cencora in Q1 2017 and held it in 21 quarters.
Highlander Capital Management's Cencora position peaked at $62K in Q1 2022.
894 funds tracked by Wall St. Rank held Cencora as of Q2 2022.

Based on Highlander Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.