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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paradigm Asset Management's COR Position: Q2 2023 in Review

Paradigm Asset Management sold out of Cencora (COR) in Q2 2023, closing a stake of 2,800 shares — an estimated $448K sold.

Paradigm Asset Management first reported a position in COR in Q2 2013 and held it in 14 quarters. The position peaked at $2.84M in Q3 2015. 1,004 funds tracked by Wall St. Rank hold COR as of Q2 2023.

Paradigm Asset Management reported no remaining Cencora position as of Q2 2023 after selling out during the quarter.
Paradigm Asset Management sold 2,800 Cencora shares in Q2 2023, an estimated $448K.
Paradigm Asset Management first reported a position in Cencora in Q2 2013 and held it in 14 quarters.
Paradigm Asset Management's Cencora position peaked at $2.84M in Q3 2015.
1,004 funds tracked by Wall St. Rank held Cencora as of Q2 2023.

Based on Paradigm Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.