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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Icon Advisers's COR Position: Q2 2020 in Review

Icon Advisers sold out of Cencora (COR) in Q2 2020, closing a stake of 7,300 shares — an estimated $646K sold.

Icon Advisers first reported a position in COR in Q4 2013 and held it in 10 quarters. The position peaked at $6.6M in Q3 2015. 741 funds tracked by Wall St. Rank hold COR as of Q2 2020.

Icon Advisers reported no remaining Cencora position as of Q2 2020 after selling out during the quarter.
Icon Advisers sold 7,300 Cencora shares in Q2 2020, an estimated $646K.
Icon Advisers first reported a position in Cencora in Q4 2013 and held it in 10 quarters.
Icon Advisers's Cencora position peaked at $6.6M in Q3 2015.
741 funds tracked by Wall St. Rank held Cencora as of Q2 2020.

Based on Icon Advisers's 13F filing for Q2 2020, filed 3 Aug 2020.