Pavadi Capital’s Cencora COR Stock Holding History

Pavadi 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
2022 Q4	–	Sell	-31,537	Closed	-$4.27M	–	20
2022 Q3	$4.27M	Buy	+31,537	New	+$4.53M	4.09%	13
2022 Q2	–	Sell	-6,598	Closed	-$1.02M	–	23
2022 Q1	$1.02M	Buy	+6,598	New	+$934K	0.9%	25

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Pavadi Capital's COR Position: Q4 2022 in Review

Pavadi Capital sold out of Cencora (COR) in Q4 2022, closing a stake of 31,537 shares — an estimated $4.27M sold.

Pavadi Capital first reported a position in COR in Q1 2022 and held it in 2 quarters. The position peaked at $4.27M in Q3 2022. 980 funds tracked by Wall St. Rank hold COR as of Q4 2022.

Pavadi Capital reported no remaining Cencora position as of Q4 2022 after selling out during the quarter.
Pavadi Capital sold 31,537 Cencora shares in Q4 2022, an estimated $4.27M.
Pavadi Capital first reported a position in Cencora in Q1 2022 and held it in 2 quarters.
Pavadi Capital's Cencora position peaked at $4.27M in Q3 2022.
980 funds tracked by Wall St. Rank held Cencora as of Q4 2022.

Based on Pavadi Capital's 13F filing for Q4 2022, filed 14 Feb 2023.