San Francisco Sentry Investment Group’s Cencora COR Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$3K	Hold	23	–	–	﹤0.01%	601
2021 Q1	$3K	Hold	23	–	–	﹤0.01%	633
2020 Q4	$2K	Hold	23	–	–	﹤0.01%	623
2020 Q3	$2K	Hold	23	–	–	﹤0.01%	601
2020 Q2	$2K	Hold	23	–	–	﹤0.01%	589
2020 Q1	$2K	Hold	23	–	–	﹤0.01%	653
2019 Q4	$2K	Hold	23	–	–	﹤0.01%	736
2019 Q3	$2K	Hold	23	–	–	﹤0.01%	729
2019 Q2	$2K	Sell	23 -5	-18%	-$395	﹤0.01%	734
2019 Q1	$2K	Buy	28 +5	+22%	+$402	﹤0.01%	762
2018 Q4	$2K	Sell	23 -41	-64%	-$3.54K	﹤0.01%	745
2018 Q3	$6K	Buy	64 +41	+178%	+$3.55K	﹤0.01%	645
2018 Q2	$2K	Hold	23	–	–	﹤0.01%	694
2018 Q1	$2K	Hold	23	–	–	﹤0.01%	839
2017 Q4	$2K	Hold	23	–	–	﹤0.01%	831
2017 Q3	$2K	Hold	23	–	–	﹤0.01%	833
2017 Q2	$2K	Buy	+23	New	+$2.05K	﹤0.01%	681
2014 Q4	–	Sell	-183	Closed	-$14K	–	208
2014 Q3	$14K	Sell	183 -70	-28%	-$5.32K	0.01%	430
2014 Q2	$18K	Hold	253	–	–	0.01%	420
2014 Q1	$17K	Hold	253	–	–	0.01%	462
2013 Q4	$18K	Hold	253	–	–	0.01%	439
2013 Q3	$15K	Buy	+253	New	+$14.8K	0.01%	428

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

San Francisco Sentry Investment Group's COR Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Cencora (COR) position steady in Q2 2021 at 23 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

San Francisco Sentry Investment Group first reported a position in COR in Q3 2013 and has held it in 22 quarters since. The position peaked at $18K in Q2 2014. 788 funds tracked by Wall St. Rank hold COR as of Q2 2021.

San Francisco Sentry Investment Group held 23 shares of Cencora worth $3K as of Q2 2021.
San Francisco Sentry Investment Group left its Cencora share count unchanged in Q2 2021.
Cencora made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #601 holding.
San Francisco Sentry Investment Group first reported a position in Cencora in Q3 2013 and has held it in 22 quarters since.
San Francisco Sentry Investment Group's Cencora position peaked at $18K in Q2 2014.
788 funds tracked by Wall St. Rank held Cencora as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.