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Sonora Investment Management’s Cencora COR Stock Holding History

Sonora 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
2021
Q3 		$17K Hold
142
– – ﹤0.01% 664
2021
Q2 		$16K Buy
+142
New +$16.8K ﹤0.01% 615
2015
Q4 		– Sell
-155
Closed -$15K – 862
2015
Q3 		$15K Buy
+155
New +$16.3K ﹤0.01% 374

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Sonora Investment Management's COR Position: Q3 2021 in Review

Sonora Investment Management held its Cencora (COR) position steady in Q3 2021 at 142 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

Sonora Investment Management first reported a position in COR in Q3 2015 and has held it in 3 quarters since. 794 funds tracked by Wall St. Rank hold COR as of Q3 2021.

  • Sonora Investment Management held 142 shares of Cencora worth $17K as of Q3 2021.
  • Sonora Investment Management left its Cencora share count unchanged in Q3 2021.
  • Cencora made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #664 holding.
  • Sonora Investment Management first reported a position in Cencora in Q3 2015 and has held it in 3 quarters since.
  • 794 funds tracked by Wall St. Rank held Cencora as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.