Old Mission Capital’s Cencora COR Stock Holding History

Old Mission 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 Q4	–	Sell	-5,789	Closed	-$1.04M	–	1361
2023 Q3	$1.04M	Buy	+5,789	New	+$1.07M	0.02%	475
2020 Q3	–	Sell	-22,423	Closed	-$2.26M	–	453
2020 Q2	$2.26M	Buy	+22,423	New	+$2.07M	0.16%	113
2019 Q3	–	Sell	-3,587	Closed	-$306K	–	226
2019 Q2	$306K	Buy	+3,587	New	+$284K	0.04%	201

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Old Mission Capital's COR Position: Q4 2023 in Review

Old Mission Capital sold out of Cencora (COR) in Q4 2023, closing a stake of 5,789 shares — an estimated $1.04M sold.

Old Mission Capital first reported a position in COR in Q2 2019 and held it in 3 quarters. The position peaked at $2.26M in Q2 2020. 1,079 funds tracked by Wall St. Rank hold COR as of Q4 2023.

Old Mission Capital reported no remaining Cencora position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 5,789 Cencora shares in Q4 2023, an estimated $1.04M.
Old Mission Capital first reported a position in Cencora in Q2 2019 and held it in 3 quarters.
Old Mission Capital's Cencora position peaked at $2.26M in Q2 2020.
1,079 funds tracked by Wall St. Rank held Cencora as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.