Vectors Research Management’s Cencora COR Stock Holding History

Vectors Research 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 Q2	–	Sell	-35	Closed	-$5K	–	508
2022 Q1	$5K	Hold	35	–	–	﹤0.01%	403
2021 Q4	$5K	Hold	35	–	–	﹤0.01%	498
2021 Q3	$4K	Hold	35	–	–	﹤0.01%	426
2021 Q2	$4K	Hold	35	–	–	﹤0.01%	451
2021 Q1	$4K	Hold	35	–	–	﹤0.01%	398
2020 Q4	$3K	Sell	35 -14	-29%	-$1.4K	﹤0.01%	398
2020 Q3	$5K	Hold	49	–	–	﹤0.01%	336
2020 Q2	$5K	Hold	49	–	–	﹤0.01%	344
2020 Q1	$4K	Hold	49	–	–	﹤0.01%	374
2019 Q4	$4K	Hold	49	–	–	﹤0.01%	432
2019 Q3	$4K	Sell	49 -8,800	-99%	-$756K	﹤0.01%	362
2019 Q2	$754K	Hold	8,849	–	–	0.41%	48
2019 Q1	$704K	Buy	+8,849	New	+$711K	0.4%	51
2018 Q4	–	Sell	-8,800	Closed	-$754K	–	678
2018 Q3	$754K	Buy	+8,800	New	+$761K	0.46%	49

Other funds holding COR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments

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

Boston Partners

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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

Fidelity International

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