Intersect Capital’s Cencora COR Stock Holding History

Intersect Capital’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	$231K	Sell	1,631 -2	-0.1%	-$306	0.07%	290
2022 Q1	$253K	Buy	1,633 +8	+0.5%	+$1.13K	0.05%	353
2021 Q4	$216K	Buy	+1,625	New	+$200K	0.04%	394
2020 Q2	–	Sell	-2,352	Closed	-$208K	–	191
2020 Q1	$208K	Buy	+2,352	New	+$207K	0.08%	152
2015 Q2	–	Sell	-25	Closed	–	–	162
2015 Q1	$0	Buy	+25	New	+$2.52K	﹤0.01%	438

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

Intersect Capital's COR Position: Q2 2022 in Review

Intersect Capital reduced its Cencora (COR) stake by 0.12% in Q2 2022, selling an estimated $306 and leaving 1,631 shares worth $231K. The position accounts for 0.07% of the portfolio, ranked #290.

Intersect Capital first reported a position in COR in Q1 2015 and has held it in 5 quarters since. The position peaked at $253K in Q1 2022. 894 funds tracked by Wall St. Rank hold COR as of Q2 2022.

Intersect Capital held 1,631 shares of Cencora worth $231K as of Q2 2022.
Intersect Capital sold 2 Cencora shares in Q2 2022, an estimated $306.
Cencora made up 0.07% of Intersect Capital's portfolio in Q2 2022, its #290 holding.
Intersect Capital first reported a position in Cencora in Q1 2015 and has held it in 5 quarters since.
Intersect Capital's Cencora position peaked at $253K in Q1 2022.
894 funds tracked by Wall St. Rank held Cencora as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.