Lingohr Asset Management’s Cencora COR Stock Holding History

Lingohr Asset 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 Q1	–	Sell	-4,053	Closed	-$542K	–	89
2021 Q4	$542K	Sell	4,053 -75	-2%	-$9.22K	1.36%	22
2021 Q3	$493K	Hold	4,128	–	–	1.32%	27
2021 Q2	$473K	Hold	4,128	–	–	1.19%	53
2021 Q1	$487K	Buy	4,128 +1,031	+33%	+$112K	1.22%	23
2020 Q4	$303K	Sell	3,097 -31	-1%	-$3.1K	0.88%	83
2020 Q3	$303K	Buy	3,128 +100	+3%	+$9.94K	1.07%	19
2020 Q2	$303K	Sell	3,028 -1,954	-39%	-$180K	1.22%	45
2020 Q1	$441K	Sell	4,982 -7,357	-60%	-$648K	2.35%	3
2019 Q4	$1.03M	Hold	12,339	–	–	1%	39
2019 Q3	$1.02M	Hold	12,339	–	–	1.02%	13
2019 Q2	$1.05M	Buy	+12,339	New	+$976K	1.03%	11

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lingohr Asset Management's COR Position: Q1 2022 in Review

Lingohr Asset Management sold out of Cencora (COR) in Q1 2022, closing a stake of 4,053 shares — an estimated $542K sold.

Lingohr Asset Management first reported a position in COR in Q2 2019 and held it in 11 quarters. The position peaked at $1.05M in Q2 2019. 896 funds tracked by Wall St. Rank hold COR as of Q1 2022.

Lingohr Asset Management reported no remaining Cencora position as of Q1 2022 after selling out during the quarter.
Lingohr Asset Management sold 4,053 Cencora shares in Q1 2022, an estimated $542K.
Lingohr Asset Management first reported a position in Cencora in Q2 2019 and held it in 11 quarters.
Lingohr Asset Management's Cencora position peaked at $1.05M in Q2 2019.
896 funds tracked by Wall St. Rank held Cencora as of Q1 2022.

Based on Lingohr Asset Management's 13F filing for Q1 2022, filed 12 May 2022.