M&G Investment Management’s Cencora COR Stock Holding History

M&G Investment 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
2023 Q3	–	Sell	-3,871	Closed	-$743K	–	357
2023 Q2	$743K	Sell	3,871 -731	-16%	-$126K	﹤0.01%	328
2023 Q1	$736K	Sell	4,602 -2,600	-36%	-$412K	﹤0.01%	318
2022 Q4	$1.2M	Sell	7,202 -1,139	-14%	-$180K	0.01%	312
2022 Q3	$1.13K	Sell	8,341 -445	-5%	-$63.9K	0.01%	314
2022 Q2	$1.24K	Sell	8,786 -274	-3%	-$41.9K	0.01%	331
2022 Q1	$1.4K	Buy	9,060 +6,915	+322%	+$979K	﹤0.01%	340
2021 Q4	$285	Sell	2,145 -97,811	-98%	-$12M	﹤0.01%	436
2021 Q3	$11.9K	Buy	99,956 +71,811	+255%	+$8.63M	0.03%	255
2021 Q2	$3.21K	Buy	28,145 +26,071	+1,257%	+$3.08M	0.01%	463
2021 Q1	$245	Sell	2,074 -2,075	-50%	-$225K	﹤0.01%	414
2020 Q4	$407	Sell	4,149 -2,140	-34%	-$214K	﹤0.01%	371
2020 Q3	$610K	Buy	6,289 +834	+15%	+$82.9K	0.01%	341
2020 Q2	$551K	Buy	+5,455	New	+$502K	0.01%	340

Other funds holding COR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Boston Partners

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

Geode Capital Management

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return