Quest Capital Management’s Cencora COR Stock Holding History

Quest Capital 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
2021 Q4	$541K	Buy	4,069 +55	+1%	+$6.76K	0.09%	142
2021 Q3	$479K	Hold	4,014	–	–	0.09%	143
2021 Q2	$460K	Buy	4,014 +91	+2%	+$10.8K	0.09%	148
2021 Q1	$463K	Sell	3,923 -83	-2%	-$8.98K	0.1%	128
2020 Q4	$392K	Sell	4,006 -88	-2%	-$8.8K	0.09%	139
2020 Q3	$397K	Sell	4,094 -462	-10%	-$45.9K	0.11%	117
2020 Q2	$459K	Sell	4,556 -10	-0.2%	-$921	0.14%	95
2020 Q1	$404K	Sell	4,566 -977	-18%	-$86.1K	0.14%	88
2019 Q4	$471K	Sell	5,543 -158	-3%	-$13.5K	0.11%	108
2019 Q3	$469K	Sell	5,701 -137	-2%	-$11.8K	0.12%	109
2019 Q2	$498K	Sell	5,838 -131	-2%	-$10.4K	0.13%	95
2019 Q1	$474K	Buy	+5,969	New	+$480K	0.12%	108

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

Quest Capital Management's COR Position: Q4 2021 in Review

Quest Capital Management increased its Cencora (COR) stake by 1.4% in Q4 2021, buying an estimated $6.76K and bringing the position to 4,069 shares worth $541K. The position accounts for 0.09% of the portfolio, ranked #142.

Quest Capital Management first reported a position in COR in Q1 2019 and has held it in 12 quarters since. 869 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Quest Capital Management held 4,069 shares of Cencora worth $541K as of Q4 2021.
Quest Capital Management bought 55 Cencora shares in Q4 2021, an estimated $6.76K.
Cencora made up 0.09% of Quest Capital Management's portfolio in Q4 2021, its #142 holding.
Quest Capital Management first reported a position in Cencora in Q1 2019 and has held it in 12 quarters since.
869 funds tracked by Wall St. Rank held Cencora as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.