Richard P. Slaughter Associates’s Cencora COR Stock Holding History

Richard P. Slaughter Associates’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 Q4	–	Sell	-11,314	Closed	-$2.04M	–	146
2023 Q3	$2.04M	Sell	11,314 -1,162	-9%	-$215K	0.55%	46
2023 Q2	$2.4M	Sell	12,476 -70	-0.6%	-$12.1K	0.69%	34
2023 Q1	$2.01M	Sell	12,546 -849	-6%	-$135K	0.66%	43
2022 Q4	$2.22M	Sell	13,395 -178	-1%	-$28.1K	0.7%	44
2022 Q3	$1.84M	Buy	13,573 +706	+5%	+$101K	0.78%	42
2022 Q2	$1.82M	Sell	12,867 -455	-3%	-$69.6K	0.8%	38
2022 Q1	$2.06M	Sell	13,322 -1,592	-11%	-$225K	0.77%	42
2021 Q4	$1.98M	Buy	14,914 +203	+1%	+$25K	0.7%	48
2021 Q3	$1.76M	Sell	14,711 -746	-5%	-$89.6K	0.7%	54
2021 Q2	$1.77M	Buy	15,457 +115	+0.7%	+$13.6K	0.68%	53
2021 Q1	$1.81M	Buy	15,342 +382	+3%	+$41.3K	0.75%	46
2020 Q4	$1.46M	Sell	14,960 -303	-2%	-$30.3K	0.62%	44
2020 Q3	$1.48M	Sell	15,263 -1,033	-6%	-$103K	0.68%	39
2020 Q2	$1.64M	Buy	+16,296	New	+$1.5M	0.71%	41

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

Boston Partners

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

Wellington Management Group

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

Geode Capital Management

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