SRH Advisors’s Cencora COR Stock Holding History

SRH Advisors’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
2020 Q4	–	Sell	-23	Closed	-$2K	–	301
2020 Q3	$2K	Hold	23	–	–	﹤0.01%	264
2020 Q2	$2K	Hold	23	–	–	0.01%	244
2020 Q1	$2K	Hold	23	–	–	0.01%	232
2019 Q4	$2K	Hold	23	–	–	0.01%	237
2019 Q3	$2K	Hold	23	–	–	0.01%	242
2019 Q2	$2K	Hold	23	–	–	0.01%	244
2019 Q1	$2K	Hold	23	–	–	0.01%	234
2018 Q4	$2K	Hold	23	–	–	0.01%	235
2018 Q3	$2K	Hold	23	–	–	0.01%	261
2018 Q2	$2K	Hold	23	–	–	0.01%	246
2018 Q1	$2K	Hold	23	–	–	0.01%	213
2017 Q4	$2K	Hold	23	–	–	0.01%	200
2017 Q3	$2K	Hold	23	–	–	0.01%	210
2017 Q2	$2K	Hold	23	–	–	0.01%	182
2017 Q1	$2K	Hold	23	–	–	0.01%	180
2016 Q4	$2K	Hold	23	–	–	0.01%	181
2016 Q3	$2K	Hold	23	–	–	0.01%	175
2016 Q2	$2K	Hold	23	–	–	0.01%	174
2016 Q1	$2K	Hold	23	–	–	0.01%	176
2015 Q4	$2K	Hold	23	–	–	0.01%	172
2015 Q3	$2K	Hold	23	–	–	0.01%	181
2015 Q2	$2K	Hold	23	–	–	0.01%	178
2015 Q1	$3K	Hold	23	–	–	0.02%	142
2014 Q4	$2K	Hold	23	–	–	0.01%	165
2014 Q3	$2K	Buy	+23	New	+$1.75K	0.02%	153

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

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

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

BAM

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

SRH Advisors's COR Position: Q4 2020 in Review

SRH Advisors sold out of Cencora (COR) in Q4 2020, closing a stake of 23 shares — an estimated $2K sold.

SRH Advisors first reported a position in COR in Q3 2014 and held it in 25 quarters. The position peaked at $3K in Q1 2015. 779 funds tracked by Wall St. Rank hold COR as of Q4 2020.

SRH Advisors reported no remaining Cencora position as of Q4 2020 after selling out during the quarter.
SRH Advisors sold 23 Cencora shares in Q4 2020, an estimated $2K.
SRH Advisors first reported a position in Cencora in Q3 2014 and held it in 25 quarters.
SRH Advisors's Cencora position peaked at $3K in Q1 2015.
779 funds tracked by Wall St. Rank held Cencora as of Q4 2020.

Based on SRH Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.