RBC Europe’s Cencora COR Stock Holding History

RBC Europe’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 Q2	$97K	Hold	686	–	–	﹤0.01%	257
2022 Q1	$106K	Hold	686	–	–	﹤0.01%	277
2021 Q4	$91K	Buy	686 +530	+340%	+$65.2K	﹤0.01%	296
2021 Q3	$18.6K	Hold	156	–	–	﹤0.01%	805
2021 Q2	$17.9K	Hold	156	–	–	﹤0.01%	842
2021 Q1	$18.4K	Hold	156	–	–	﹤0.01%	789
2020 Q4	$15.3K	Hold	156	–	–	﹤0.01%	789
2020 Q3	$15.1K	Hold	156	–	–	﹤0.01%	709
2020 Q2	$15.7K	Hold	156	–	–	﹤0.01%	669
2020 Q1	$13.8K	Sell	156 -132	-46%	-$11.6K	﹤0.01%	621
2019 Q4	$24.5K	Hold	288	–	–	﹤0.01%	606
2019 Q3	$23.7K	Hold	288	–	–	﹤0.01%	593
2019 Q2	$24.6K	Hold	288	–	–	﹤0.01%	608
2019 Q1	$22.9K	Hold	288	–	–	﹤0.01%	626
2018 Q4	$21.4K	Hold	288	–	–	﹤0.01%	617
2018 Q3	$26.6K	Hold	288	–	–	﹤0.01%	622
2018 Q2	$24.6K	Hold	288	–	–	﹤0.01%	630
2018 Q1	$24.8K	Hold	288	–	–	﹤0.01%	626
2017 Q4	$26.4K	Hold	288	–	–	﹤0.01%	621
2017 Q3	$23.8K	Buy	+288	New	+$24.4K	﹤0.01%	645

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBC Europe's COR Position: Q2 2022 in Review

RBC Europe held its Cencora (COR) position steady in Q2 2022 at 686 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #257.

RBC Europe first reported a position in COR in Q3 2017 and has held it in 20 quarters since. The position peaked at $106K in Q1 2022. 895 funds tracked by Wall St. Rank hold COR as of Q2 2022.

RBC Europe held 686 shares of Cencora worth $97K as of Q2 2022.
RBC Europe left its Cencora share count unchanged in Q2 2022.
Cencora made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #257 holding.
RBC Europe first reported a position in Cencora in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Cencora position peaked at $106K in Q1 2022.
895 funds tracked by Wall St. Rank held Cencora as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.