Vigilant Capital Management’s Cencora COR Stock Holding History

Vigilant Capital 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
2023 Q2	$38K	Buy	+200	New	+$34.6K	﹤0.01%	303
2021 Q4	–	Sell	-19	Closed	-$2K	–	651
2021 Q3	$2K	Buy	+19	New	+$2.28K	﹤0.01%	760
2017 Q4	–	Sell	-159	Closed	-$13K	–	407
2017 Q3	$13K	Hold	159	–	–	﹤0.01%	258
2017 Q2	$15K	Hold	159	–	–	﹤0.01%	227
2017 Q1	$14K	Hold	159	–	–	﹤0.01%	238
2016 Q4	$12K	Hold	159	–	–	﹤0.01%	239
2016 Q3	$13K	Hold	159	–	–	﹤0.01%	251
2016 Q2	$13K	Hold	159	–	–	﹤0.01%	258
2016 Q1	$14K	Hold	159	–	–	﹤0.01%	211
2015 Q4	$16K	Hold	159	–	–	﹤0.01%	226
2015 Q3	$15K	Buy	+159	New	+$16.7K	﹤0.01%	220

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vigilant Capital Management's COR Position: Q2 2023 in Review

Vigilant Capital Management opened a new position in Cencora (COR) in Q2 2023: 200 shares worth $38K. The stake represents ﹤0.01% of the portfolio and ranks #303 among its holdings. This is a return to the name: Vigilant Capital Management previously reported a position in COR as recently as Q3 2021.

Vigilant Capital Management first reported a position in COR in Q3 2015 and has held it in 11 quarters since. 1,005 funds tracked by Wall St. Rank hold COR as of Q2 2023.

Vigilant Capital Management held 200 shares of Cencora worth $38K as of Q2 2023.
Cencora was a new Vigilant Capital Management position in Q2 2023.
Cencora made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #303 holding.
Vigilant Capital Management first reported a position in Cencora in Q3 2015 and has held it in 11 quarters since.
1,005 funds tracked by Wall St. Rank held Cencora as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.