Sadoff Investment Management’s Cencora COR Stock Holding History

Sadoff Investment 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
2022 Q3	$40.5M	Sell	299,145 -8,373	-3%	-$1.2M	3.15%	11
2022 Q2	$43.5M	Sell	307,518 -1,601	-0.5%	-$245K	3.27%	10
2022 Q1	$47.8M	Sell	309,119 -2,387	-0.8%	-$338K	3.04%	15
2021 Q4	$41.4M	Buy	311,506 +5,451	+2%	+$670K	2.42%	17
2021 Q3	$36.6M	Sell	306,055 -440	-0.1%	-$52.9K	2.47%	17
2021 Q2	$35.1M	Buy	306,495 +325	+0.1%	+$38.4K	2.34%	21
2021 Q1	$36.1M	Buy	306,170 +455	+0.1%	+$49.2K	2.53%	19
2020 Q4	$29.9M	Buy	305,715 +4,510	+1%	+$451K	2.34%	18
2020 Q3	$29.2M	Sell	301,205 -8,850	-3%	-$880K	2.59%	17
2020 Q2	$31.2M	Buy	+310,055	New	+$28.6M	2.81%	16

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

Sadoff Investment Management's COR Position: Q3 2022 in Review

Sadoff Investment Management reduced its Cencora (COR) stake by 2.7% in Q3 2022, selling an estimated $1.2M and leaving 299,145 shares worth $40.5M. The position accounts for 3.15% of the portfolio, ranked #11.

Sadoff Investment Management first reported a position in COR in Q2 2020 and has held it in 10 quarters since. The position peaked at $47.8M in Q1 2022. 894 funds tracked by Wall St. Rank hold COR as of Q3 2022.

Sadoff Investment Management held 299,145 shares of Cencora worth $40.5M as of Q3 2022.
Sadoff Investment Management sold 8,373 Cencora shares in Q3 2022, an estimated $1.2M.
Cencora made up 3.15% of Sadoff Investment Management's portfolio in Q3 2022, its #11 holding.
Sadoff Investment Management first reported a position in Cencora in Q2 2020 and has held it in 10 quarters since.
Sadoff Investment Management's Cencora position peaked at $47.8M in Q1 2022.
894 funds tracked by Wall St. Rank held Cencora as of Q3 2022.

Based on Sadoff Investment Management's 13F filing for Q3 2022, filed 31 Oct 2022.