Pathstone Family Office’s Cencora COR Stock Holding History

Pathstone Family Office’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 Q3	$2.94M	Buy	16,334 +6,522	+66%	+$1.2M	0.02%	389
2023 Q2	$1.91M	Buy	9,812 +254	+3%	+$44K	0.03%	322
2023 Q1	$1.5M	Sell	9,558 -17,194	-64%	-$2.73M	0.02%	343
2022 Q4	$3.86M	Sell	26,752 -546	-2%	-$86.3K	0.03%	330
2022 Q3	$3.7M	Buy	27,298 +17,249	+172%	+$2.48M	0.03%	285
2022 Q2	$1.42M	Buy	10,049 +1,442	+17%	+$221K	0.03%	268
2022 Q1	$1.33M	Buy	8,607 +4,417	+105%	+$625K	0.03%	258
2021 Q4	$556K	Sell	4,190 -5,490	-57%	-$675K	0.01%	519
2021 Q3	$1.16M	Buy	9,680 +1,612	+20%	+$194K	0.03%	257
2021 Q2	$923K	Buy	+8,068	New	+$953K	0.03%	289
2021 Q1	–	Sell	-214	Closed	-$21K	–	805
2020 Q4	$21K	Buy	214 +28	+15%	+$2.8K	﹤0.01%	680
2020 Q3	$18K	Hold	186	–	–	﹤0.01%	491
2020 Q2	$19K	Hold	186	–	–	﹤0.01%	427
2020 Q1	$16K	Buy	+186	New	+$16.4K	﹤0.01%	441
2019 Q4	–	Sell	-312	Closed	-$25K	–	462
2019 Q3	$25K	Hold	312	–	–	﹤0.01%	363
2019 Q2	$27K	Buy	312 +126	+68%	+$9.96K	﹤0.01%	410
2019 Q1	$15K	Buy	+186	New	+$14.9K	﹤0.01%	460
2018 Q3	–	Sell	-68	Closed	-$6K	–	239
2018 Q2	$6K	Hold	68	–	–	﹤0.01%	138
2018 Q1	$6K	Buy	+68	New	+$6.53K	﹤0.01%	262
2017 Q2	–	Sell	-13	Closed	-$1K	–	439
2017 Q1	$1K	Buy	+13	New	+$1.14K	﹤0.01%	445

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

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

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

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

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

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

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

Pathstone Family Office's COR Position: Q3 2023 in Review

Pathstone Family Office increased its Cencora (COR) stake by 66% in Q3 2023, buying an estimated $1.2M and bringing the position to 16,334 shares worth $2.94M. The position accounts for 0.02% of the portfolio, ranked #389.

Pathstone Family Office first reported a position in COR in Q1 2017 and has held it in 20 quarters since. The position peaked at $3.86M in Q4 2022. 974 funds tracked by Wall St. Rank hold COR as of Q3 2023.

Pathstone Family Office held 16,334 shares of Cencora worth $2.94M as of Q3 2023.
Pathstone Family Office bought 6,522 Cencora shares in Q3 2023, an estimated $1.2M.
Cencora made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #389 holding.
Pathstone Family Office first reported a position in Cencora in Q1 2017 and has held it in 20 quarters since.
Pathstone Family Office's Cencora position peaked at $3.86M in Q4 2022.
974 funds tracked by Wall St. Rank held Cencora as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.