MRJ Capital’s Cencora COR Stock Holding History

MRJ 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
2021 Q4	$4.2M	Sell	31,595 -1,820	-5%	-$224K	2.42%	15
2021 Q3	$3.99M	Buy	33,415 +165	+0.5%	+$19.8K	2.33%	16
2021 Q2	$3.81M	Buy	+33,250	New	+$3.93M	2.21%	18

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MRJ Capital's COR Position: Q4 2021 in Review

MRJ Capital reduced its Cencora (COR) stake by 5.4% in Q4 2021, selling an estimated $224K and leaving 31,595 shares worth $4.2M. The position accounts for 2.42% of the portfolio, ranked #15.

MRJ Capital first reported a position in COR in Q2 2021 and has held it in 3 quarters since. 869 funds tracked by Wall St. Rank hold COR as of Q4 2021.

MRJ Capital held 31,595 shares of Cencora worth $4.2M as of Q4 2021.
MRJ Capital sold 1,820 Cencora shares in Q4 2021, an estimated $224K.
Cencora made up 2.42% of MRJ Capital's portfolio in Q4 2021, its #15 holding.
MRJ Capital first reported a position in Cencora in Q2 2021 and has held it in 3 quarters since.
869 funds tracked by Wall St. Rank held Cencora as of Q4 2021.

Based on MRJ Capital's 13F filing for Q4 2021, filed 25 Jan 2022.