Surevest’s Cencora COR Stock Holding History

Surevest’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 Q2	–	Sell	-6	Closed	-$1K	–	563
2022 Q1	$1K	Hold	6	–	–	﹤0.01%	441
2021 Q4	$1K	Buy	+6	New	+$738	﹤0.01%	450

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Surevest's COR Position: Q2 2022 in Review

Surevest sold out of Cencora (COR) in Q2 2022, closing a stake of 6 shares — an estimated $1K sold.

Surevest first reported a position in COR in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 894 funds tracked by Wall St. Rank hold COR as of Q2 2022.

Surevest reported no remaining Cencora position as of Q2 2022 after selling out during the quarter.
Surevest sold 6 Cencora shares in Q2 2022, an estimated $1K.
Surevest first reported a position in Cencora in Q4 2021 and held it in 2 quarters.
Surevest's Cencora position peaked at $1K in Q1 2022.
894 funds tracked by Wall St. Rank held Cencora as of Q2 2022.

Based on Surevest's 13F filing for Q2 2022, filed 15 Aug 2022.