Lion Street Advisors’s Cencora COR Stock Holding History

Lion Street Advisors’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	-82	Closed	-$7K	–	106
2020 Q1	$7K	Buy	+82	New	+$7.23K	0.04%	195

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 $3.38T AUM 44.17% 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

Lion Street Advisors's COR Position: Q2 2020 in Review

Lion Street Advisors sold out of Cencora (COR) in Q2 2020, closing a stake of 82 shares — an estimated $7K sold.

Lion Street Advisors first reported a position in COR in Q1 2020 and held it in 1 quarter. The position peaked at $7K in Q1 2020. 741 funds tracked by Wall St. Rank hold COR as of Q2 2020.

Lion Street Advisors reported no remaining Cencora position as of Q2 2020 after selling out during the quarter.
Lion Street Advisors sold 82 Cencora shares in Q2 2020, an estimated $7K.
Lion Street Advisors first reported a position in Cencora in Q1 2020 and held it in 1 quarter.
Lion Street Advisors's Cencora position peaked at $7K in Q1 2020.
741 funds tracked by Wall St. Rank held Cencora as of Q2 2020.

Based on Lion Street Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.