Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership5,301 shares
Latest Disclosed Value $ 1,079
Bartlett & Co. LLC reports 3.64% decrease in ownership of COR / Cencora, Inc.

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 5,301 shares of Cencora, Inc. (US:COR) valued at $1,088,719 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 5,501 shares of Cencora, Inc.. The current value of the position is $1,457,987 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)
2024-01-08 2023-12-31 13F Amerisourcebergen COM 03073E105 5,301 -200 -3.64 1 0.0170
2023-10-10 2023-09-30 13F Amerisourcebergen COM 03073E105 5,501 -50 -0.90 1 -100.00 0.0178
2023-07-14 2023-06-30 13F Amerisourcebergen COM 03073E105 5,551 5,265 1,840.91 1 0.0185
2023-04-06 2023-03-31 13F Amerisourcebergen COM 03073E105 286 0 0.00 0 -100.00 0.0009
2023-01-04 2022-12-31 13F Amerisourcebergen COM 03073E105 286 -8 -2.72 0 -100.00 0.0009
2022-10-17 2022-09-30 13F Amerisourcebergen COM 03073E105 294 -10 -3.29 40 -6.98 0.0009
2022-08-02 2022-06-30 13F Amerisourcebergen COM 03073E105 304 18 6.29 43 -2.27 0.0009
2022-05-13 2022-03-31 13F Amerisourcebergen COM 03073E105 286 286 44 0.0008
2022-03-08 2021-12-31 13F Amerisourcebergen COM 03073E105 0 -286 -100.00 0 -100.00
2021-10-15 2021-09-30 13F Amerisourcebergen COM 03073E105 286 0 0.00 34 3.03 0.0006
2021-07-19 2021-06-30 13F Amerisourcebergen COM 03073E105 286 0 0.00 33 -2.94 0.0006
2021-04-19 2021-03-31 13F Amerisourcebergen COM 03073E105 286 0 0.00 34 21.43 0.0007
2021-01-20 2020-12-31 13F Amerisourcebergen COM 03073E105 286 34 13.49 28 16.67 0.0006
2020-10-20 2020-09-30 13F Amerisourcebergen COM 03073E105 252 52 26.00 24 20.00 0.0006
2020-08-03 2020-06-30 13F Amerisourcebergen COM 03073E105 200 0 0.00 20 11.11 0.0005
2020-05-07 2020-03-31 13F Amerisourcebergen COM 03073E105 200 0 0.00 18 12.50 0.0005
2019-11-04 2019-09-30 13F Amerisourcebergen COM 03073E105 200 200 16 0.0004
2018-10-15 2018-09-30 13F Amerisourcebergen COM 03073E105 0 -130 -100.00 0 -100.00
2018-07-31 2018-06-30 13F Amerisourcebergen COM 03073E105 130 0 0.00 11 0.00 0.0004
2018-04-25 2018-03-31 13F Amerisourcebergen COM 03073E105 130 0 0.00 11 -8.33 0.0005
2018-01-19 2017-12-31 13F Amerisourcebergen COM 03073E105 130 0 0.00 12 9.09 0.0005
2017-10-23 2017-09-30 13F Amerisourcebergen COM 03073E105 130 0 0.00 11 -8.33 0.0005
2017-07-18 2017-06-30 13F Amerisourcebergen COM 03073E105 130 -788 -85.84 12 -85.19 0.0005
2017-04-25 2017-03-31 13F Amerisourcebergen COM 03073E105 918 415 82.50 81 107.69 0.0037
2017-02-06 2016-12-31 13F Amerisourcebergen COM 03073E105 503 0 0.00 39 -4.88 0.0018
2016-10-24 2016-09-30 13F Amerisourcebergen COM 03073E105 503 -43 -7.88 41 -4.65 0.0020
2016-07-27 2016-06-30 13F Amerisourcebergen COM 03073E105 546 43 8.55 43 -2.27 0.0021
2016-05-02 2016-03-31 13F Amerisourcebergen COM 03073E105 503 0 0.00 44 -15.38 0.0022
2016-02-04 2015-12-31 13F Amerisourcebergen COM 03073E105 503 0 0.00 52 8.33 0.0027
2015-11-02 2015-09-30 13F Amerisourcebergen COM 03073E105 503 0 0.00 48 -9.43 0.0026
2015-08-03 2015-06-30 13F Amerisourcebergen COM 03073E105 503 0 0.00 53 -7.02 0.0027
2015-05-01 2015-03-31 13F Amerisourcebergen COM 03073E105 503 503 0.00 57 0.0028
2015-01-30 2014-12-31 13F Amerisourcebergen COM 03073E105 0 -503 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Amerisourcebergen COM 03073E105 503 0 0.00 39 5.41 0.0019
2014-08-01 2014-06-30 13F Amerisourcebergen COM 03073E105 503 0 0.00 37 12.12 0.0018
2014-05-05 2014-03-31 13F Amerisourcebergen COM 03073E105 503 503 33 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.