SG3 Management’s Cencora COR Stock Holding History

SG3 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 Q1	–	Sell	-7,000	Closed	-$930K	–	1037
2021 Q4	$930K	Buy	7,000 +4,500	+180%	+$553K	0.02%	499
2021 Q3	$299K	Buy	+2,500	New	+$300K	0.01%	706

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

SG3 Management's COR Position: Q1 2022 in Review

SG3 Management sold out of Cencora (COR) in Q1 2022, closing a stake of 7,000 shares — an estimated $930K sold.

SG3 Management first reported a position in COR in Q3 2021 and held it in 2 quarters. The position peaked at $930K in Q4 2021. 894 funds tracked by Wall St. Rank hold COR as of Q1 2022.

SG3 Management reported no remaining Cencora position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 7,000 Cencora shares in Q1 2022, an estimated $930K.
SG3 Management first reported a position in Cencora in Q3 2021 and held it in 2 quarters.
SG3 Management's Cencora position peaked at $930K in Q4 2021.
894 funds tracked by Wall St. Rank held Cencora as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.