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	$12K	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 $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sargent Bickham Lagudis's COR Position: Q3 2022 in Review

Sargent Bickham Lagudis sold out of Cencora (COR) in Q3 2022, closing a stake of 24 shares — an estimated $3K sold.

Sargent Bickham Lagudis first reported a position in COR in Q1 2016 and held it in 10 quarters. The position peaked at $14K in Q4 2017. 893 funds tracked by Wall St. Rank hold COR as of Q3 2022.

Sargent Bickham Lagudis reported no remaining Cencora position as of Q3 2022 after selling out during the quarter.
Sargent Bickham Lagudis sold 24 Cencora shares in Q3 2022, an estimated $3K.
Sargent Bickham Lagudis first reported a position in Cencora in Q1 2016 and held it in 10 quarters.
Sargent Bickham Lagudis's Cencora position peaked at $14K in Q4 2017.
893 funds tracked by Wall St. Rank held Cencora as of Q3 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2022, filed 27 Oct 2022.