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Investment Counselors of Maryland’s Cencora COR Stock Holding History

Investment Counselors of Maryland’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
2021
Q2 		$265K Hold
2,312
– – 0.01% 127
2021
Q1 		$273K Buy
2,312
+265
+13% +$28.7K 0.01% 123
2020
Q4 		$200K Buy
+2,047
New +$205K 0.01% 132

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $1.88T AUM 44.46% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Investment Counselors of Maryland's COR Position: Q2 2021 in Review

Investment Counselors of Maryland held its Cencora (COR) position steady in Q2 2021 at 2,312 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #127.

Investment Counselors of Maryland first reported a position in COR in Q4 2020 and has held it in 3 quarters since. The position peaked at $273K in Q1 2021. 789 funds tracked by Wall St. Rank hold COR as of Q2 2021.

  • Investment Counselors of Maryland held 2,312 shares of Cencora worth $265K as of Q2 2021.
  • Investment Counselors of Maryland left its Cencora share count unchanged in Q2 2021.
  • Cencora made up 0.01% of Investment Counselors of Maryland's portfolio in Q2 2021, its #127 holding.
  • Investment Counselors of Maryland first reported a position in Cencora in Q4 2020 and has held it in 3 quarters since.
  • Investment Counselors of Maryland's Cencora position peaked at $273K in Q1 2021.
  • 789 funds tracked by Wall St. Rank held Cencora as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.