Origin Asset Management’s Cencora COR Stock Holding History

Origin 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
2021 Q3	–	Sell	-9,700	Closed	-$1.11M	–	60
2021 Q2	$1.11M	Hold	9,700	–	–	0.12%	66
2021 Q1	$1.15M	Hold	9,700	–	–	0.12%	68
2020 Q4	$948K	Hold	9,700	–	–	0.09%	70
2020 Q3	$940K	Hold	9,700	–	–	0.1%	65
2020 Q2	$977K	Buy	+9,700	New	+$893K	0.14%	70

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Origin Asset Management's COR Position: Q3 2021 in Review

Origin Asset Management sold out of Cencora (COR) in Q3 2021, closing a stake of 9,700 shares — an estimated $1.11M sold.

Origin Asset Management first reported a position in COR in Q2 2020 and held it in 5 quarters. The position peaked at $1.15M in Q1 2021. 792 funds tracked by Wall St. Rank hold COR as of Q3 2021.

Origin Asset Management reported no remaining Cencora position as of Q3 2021 after selling out during the quarter.
Origin Asset Management sold 9,700 Cencora shares in Q3 2021, an estimated $1.11M.
Origin Asset Management first reported a position in Cencora in Q2 2020 and held it in 5 quarters.
Origin Asset Management's Cencora position peaked at $1.15M in Q1 2021.
792 funds tracked by Wall St. Rank held Cencora as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.