Sargent Bickham Lagudis’s Cencora COR Stock Holding History

Sargent Bickham Lagudis’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	–	Sell	-24	Closed	-$3K	–	1010
2022 Q2	$3K	Buy	+24	New	+$3.67K	﹤0.01%	854
2018 Q2	–	Sell	-150	Closed	-$13K	–	754
2018 Q1	$13K	Hold	150	–	–	﹤0.01%	537
2017 Q4	$14K	Hold	150	–	–	﹤0.01%	548
2017 Q3	$12K	Hold	150	–	–	﹤0.01%	575
2017 Q2	$14K	Hold	150	–	–	﹤0.01%	530
2017 Q1	$13K	Hold	150	–	–	﹤0.01%	550
2016 Q4	$12K	Hold	150	–	–	﹤0.01%	533
2016 Q3	$12	Hold	150	–	–	﹤0.01%	541
2016 Q2	$12K	Hold	150	–	–	﹤0.01%	518
2016 Q1	$13K	Buy	+150	New	+$13.4K	﹤0.01%	534

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

JP Morgan Chase

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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

Fidelity International

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