Rosenblum Silverman Sutton’s Cencora COR Stock Holding History

Rosenblum Silverman Sutton’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 Q1	–	Sell	-3,536	Closed	-$586K	–	63
2022 Q4	$586K	Hold	3,536	–	–	0.21%	50
2022 Q3	$479K	Hold	3,536	–	–	0.17%	57
2022 Q2	$500K	Hold	3,536	–	–	0.16%	58
2022 Q1	$547K	Hold	3,536	–	–	0.14%	54
2021 Q4	$470K	Hold	3,536	–	–	0.11%	56
2021 Q3	$422K	Hold	3,536	–	–	0.1%	57
2021 Q2	$405K	Hold	3,536	–	–	0.09%	58
2021 Q1	$417K	Hold	3,536	–	–	0.11%	57
2020 Q4	$346K	Hold	3,536	–	–	0.09%	57
2020 Q3	$343K	Hold	3,536	–	–	0.1%	56
2020 Q2	$356K	Hold	3,536	–	–	0.11%	54
2020 Q1	$313K	Buy	+3,536	New	+$312K	0.13%	60

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

JP Morgan Chase

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

Boston Partners

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

Fidelity Investments

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

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return