Paradigm Asset Management’s Cencora COR Stock Holding History

Paradigm 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 Q2	–	Sell	-2,800	Closed	-$448K	–	522
2023 Q1	$448K	Hold	2,800	–	–	0.12%	230
2022 Q4	$464K	Buy	+2,800	New	+$442K	0.13%	245
2016 Q2	–	Sell	-4,503	Closed	-$390K	–	794
2016 Q1	$390K	Buy	4,503 +203	+5%	+$18.1K	0.07%	252
2015 Q4	$446K	Sell	4,300 -25,600	-86%	-$2.51M	0.08%	239
2015 Q3	$2.84M	Buy	29,900 +24,100	+416%	+$2.53M	0.37%	87
2015 Q2	$617K	Hold	5,800	–	–	0.07%	276
2015 Q1	$659K	Sell	5,800 -700	-11%	-$70.4K	0.07%	264
2014 Q4	$586K	Hold	6,500	–	–	0.08%	275
2014 Q3	$502K	Sell	6,500 -700	-10%	-$53.2K	0.07%	292
2014 Q2	$523K	Sell	7,200 -9,650	-57%	-$661K	0.07%	308
2014 Q1	$1.11M	Buy	16,850 +1,800	+12%	+$122K	0.15%	179
2013 Q4	$1.06M	Buy	15,050 +1,800	+14%	+$121K	0.16%	184
2013 Q3	$810K	Sell	13,250 -700	-5%	-$40.9K	0.13%	196
2013 Q2	$779K	Buy	+13,950	New	+$757K	0.13%	206

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

Geode Capital Management

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

Fidelity Investments

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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