Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership7,809 shares
Latest Disclosed Value $ 1,759
Benjamin F. Edwards & Company, Inc. reports 26.30% increase in ownership of COR / Cencora, Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 7,809 shares of Cencora, Inc. (US:COR) valued at $1,759,368 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 6,183 shares of Cencora, Inc.. This represents a change in shares of 26.30% during the quarter. The current value of the position is $2,058,765 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F CENCORA COM 03073E105 7,809 1,626 26.30 2 0.00 0.0309
2024-04-29 2024-03-31 13F CENCORA COM 03073E105 6,183 -1,674 -21.31 2 0.00 0.0273
2024-02-06 2023-12-31 13F CENCORA COM 03073E105 7,857 1,031 15.10 2 0.00 0.0324
2023-11-13 2023-09-30 13F CENCORA COM 03073E105 6,826 -131 -1.88 1 0.00 0.0471
2023-08-15 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 6,957 -410 -5.57 1 0.00 0.0509
2023-04-27 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 7,367 19 0.26 1 0.00 0.0494
2023-02-07 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 7,348 -270 -3.54 1 -99.90 0.0547
2022-10-28 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 7,618 -10,504 -57.96 1,031 -59.79 0.0517
2022-08-12 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 18,122 2,021 12.55 2,564 2.93 0.1239
2022-05-04 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 16,101 6,911 75.20 2,491 104.01 0.1112
2022-02-07 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 9,190 3,743 68.72 1,221 87.56 0.0544
2021-11-02 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,447 -232 -4.09 651 0.15 0.0327
2021-08-11 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 5,679 -305 -5.10 650 -8.06 0.0331
2021-05-14 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 5,984 -1,442 -19.42 707 -2.62 0.0381
2021-02-16 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 7,426 -994 -11.81 726 -11.03 0.0431
2020-11-13 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 8,420 1,426 20.39 816 15.74 0.0547
2020-08-14 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 6,994 -1,598 -18.60 705 -7.24 0.0512
2020-05-07 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 8,592 -203 -2.31 760 1.60 0.0650
2020-02-06 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 8,795 -202 -2.25 748 0.94 0.0526
2019-11-05 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 8,997 3,009 50.25 741 45.01 0.0580
2019-08-08 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 5,988 -53 -0.88 511 6.46 0.0429
2019-05-15 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 6,041 1,113 22.59 480 30.79 0.0435
2019-01-31 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,928 -302 -5.77 367 -23.86 0.0381
2018-10-29 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,230 -50 -0.95 482 7.11 0.0453
2018-07-19 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 5,280 -175 -3.21 450 -4.26 0.0443
2018-04-17 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 5,455 -125 -2.24 470 -8.20 0.0478
2018-01-17 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 5,580 500 9.84 512 21.90 0.0534
2017-10-24 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,080 485 10.55 420 -3.23 0.0505
2017-07-26 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,595 0 0.00 434 6.63 0.0567
2017-05-04 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,595 -300 -6.13 407 6.27 0.0599
2017-01-18 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,895 855 21.16 383 17.48 0.0627
2016-10-24 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,040 25 0.62 326 2.52 0.0576
2016-07-08 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,015 822 25.74 318 15.22 0.0620
2016-04-13 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,193 459 16.79 276 -2.82 0.0571
2016-01-12 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,734 27 1.00 284 10.51
2015-10-16 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,707 775 40.11 257 25.37 0.0563
2015-07-10 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,932 -3,665 -65.48 205 -67.77 0.0408
2015-04-14 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 5,597 732 15.05 636 44.87 0.1334
2015-02-06 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,865 3,220 195.74 439 245.67 0.1018
2014-11-06 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,645 1,550 1,631.58 127 1,714.29 0.0317
2014-07-21 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 95 0 0.00 7 16.67 0.0018
2014-04-14 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 95 95 6 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.