Madison Asset Management’s Cencora COR Stock Holding History

Madison 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
2023 Q4	–	Sell	-35,565	Closed	-$6.4M	–	322
2023 Q3	$6.4M	Buy	35,565 +2,212	+7%	+$409K	0.09%	152
2023 Q2	$6.42M	Sell	33,353 -18,791	-36%	-$3.25M	0.09%	149
2023 Q1	$8.35M	Buy	52,144 +50,861	+3,964%	+$8.07M	0.13%	137
2022 Q4	$213K	Sell	1,283 -300	-19%	-$47.4K	﹤0.01%	314
2022 Q3	$214K	Sell	1,583 -945	-37%	-$136K	﹤0.01%	335
2022 Q2	$358K	Sell	2,528 -212,829	-99%	-$32.6M	0.01%	334
2022 Q1	$33.3M	Buy	215,357 +72,266	+51%	+$10.2M	0.48%	76
2021 Q4	$19M	Sell	143,091 -5,362	-4%	-$660K	0.25%	105
2021 Q3	$17.7M	Buy	148,453 +44,173	+42%	+$5.31M	0.24%	107
2021 Q2	$11.9M	Sell	104,280 -6,651	-6%	-$786K	0.16%	124
2021 Q1	$13.1M	Sell	110,931 -27,629	-20%	-$2.99M	0.18%	118
2020 Q4	$13.5M	Buy	+138,560	New	+$13.9M	0.2%	112

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Madison Asset Management's COR Position: Q4 2023 in Review

Madison Asset Management sold out of Cencora (COR) in Q4 2023, closing a stake of 35,565 shares — an estimated $6.4M sold.

Madison Asset Management first reported a position in COR in Q4 2020 and held it in 12 quarters. The position peaked at $33.3M in Q1 2022. 1,080 funds tracked by Wall St. Rank hold COR as of Q4 2023.

Madison Asset Management reported no remaining Cencora position as of Q4 2023 after selling out during the quarter.
Madison Asset Management sold 35,565 Cencora shares in Q4 2023, an estimated $6.4M.
Madison Asset Management first reported a position in Cencora in Q4 2020 and held it in 12 quarters.
Madison Asset Management's Cencora position peaked at $33.3M in Q1 2022.
1,080 funds tracked by Wall St. Rank held Cencora as of Q4 2023.

Based on Madison Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.