Icon Advisers’s Cencora COR Stock Holding History

Icon Advisers’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
2020 Q2	–	Sell	-7,300	Closed	-$646K	–	246
2020 Q1	$646K	Buy	+7,300	New	+$643K	0.14%	177
2016 Q4	–	Sell	-12,160	Closed	-$982K	–	415
2016 Q3	$982K	Sell	12,160 -43,000	-78%	-$3.69M	0.07%	300
2016 Q2	$4.38M	Hold	55,160	–	–	0.3%	114
2016 Q1	$4.77M	Hold	55,160	–	–	0.34%	114
2015 Q4	$5.72M	Sell	55,160 -14,340	-21%	-$1.41M	0.39%	94
2015 Q3	$6.6M	Buy	69,500 +26,500	+62%	+$2.78M	0.46%	82
2015 Q2	$4.57M	Buy	+43,000	New	+$4.84M	0.29%	104
2014 Q3	–	Sell	-37,000	Closed	-$2.69M	–	328
2014 Q2	$2.69M	Sell	37,000 -11,000	-23%	-$753K	0.17%	122
2014 Q1	$3.15M	Buy	48,000 +34,000	+243%	+$2.31M	0.22%	109
2013 Q4	$984K	Buy	+14,000	New	+$940K	0.07%	182

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Boston Partners

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

Fidelity Investments

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return