PAX Financial Group’s Cencora COR Stock Holding History

PAX Financial Group’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 Q4	–	Sell	-1,684	Closed	-$201K	–	205
2021 Q3	$201K	Buy	+1,684	New	+$202K	0.05%	179

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PAX Financial Group's COR Position: Q4 2021 in Review

PAX Financial Group sold out of Cencora (COR) in Q4 2021, closing a stake of 1,684 shares — an estimated $201K sold.

PAX Financial Group first reported a position in COR in Q3 2021 and held it in 1 quarter. The position peaked at $201K in Q3 2021. 869 funds tracked by Wall St. Rank hold COR as of Q4 2021.

PAX Financial Group reported no remaining Cencora position as of Q4 2021 after selling out during the quarter.
PAX Financial Group sold 1,684 Cencora shares in Q4 2021, an estimated $201K.
PAX Financial Group first reported a position in Cencora in Q3 2021 and held it in 1 quarter.
PAX Financial Group's Cencora position peaked at $201K in Q3 2021.
869 funds tracked by Wall St. Rank held Cencora as of Q4 2021.

Based on PAX Financial Group's 13F filing for Q4 2021, filed 7 Feb 2022.