Malaga Cove Capital’s Cencora COR Stock Holding History

Malaga Cove Capital’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 Q1	–	Sell	-1,778	Closed	-$295K	–	160
2022 Q4	$295K	Hold	1,778	–	–	0.16%	131
2022 Q3	$241K	Hold	1,778	–	–	0.14%	142
2022 Q2	$251K	Hold	1,778	–	–	0.14%	138
2022 Q1	$275K	Hold	1,778	–	–	0.13%	151
2021 Q4	$236K	Buy	+1,778	New	+$219K	0.09%	164
2020 Q4	–	Sell	-7,020	Closed	-$680K	–	151
2020 Q3	$680K	Hold	7,020	–	–	0.4%	90
2020 Q2	$707K	Buy	7,020 +125	+2%	+$11.5K	0.43%	90
2020 Q1	$618K	Sell	6,895 -1,253	-15%	-$110K	0.51%	78
2019 Q4	$693K	Sell	8,148 -164	-2%	-$14.1K	0.43%	95
2019 Q3	$684K	Sell	8,312 -44	-0.5%	-$3.78K	0.46%	87
2019 Q2	$712K	Sell	8,356 -140	-2%	-$11.1K	0.46%	81
2019 Q1	$676K	Hold	8,496	–	–	0.41%	84
2018 Q4	$629K	Hold	8,496	–	–	0.43%	80
2018 Q3	$795K	Hold	8,496	–	–	0.43%	77
2018 Q2	$724K	Sell	8,496 -10	-0.1%	-$879	0.37%	89
2018 Q1	$733K	Buy	8,506 +2,176	+34%	+$209K	0.39%	75
2017 Q4	$581K	Hold	6,330	–	–	0.32%	86
2017 Q3	$528K	Buy	+6,330	New	+$537K	0.3%	86

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return