Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionMASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Latest Disclosed Ownership13,658 shares
Latest Disclosed Value $ 2,113,029
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio ownership in COR / Cencora, Inc.

On May 26, 2022 - MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio filed a NPORT-P form disclosing ownership of 13,658 shares of Cencora, Inc. (US:COR) valued at $2,113,029 USD as of March 31, 2022. The entity filed a previous NPORT-P on February 24, 2022 disclosing 13,658 shares of Cencora, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,756,496 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.

Upgrade to unlock premium data and export to Excel .

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)
2022-05-26 2022-03-31 NP AmerisourceBergen EC US03073E1055 13,658 0 0.00 2,113 16.42 0.0481
2022-02-24 2021-12-31 NP AmerisourceBergen EC US03073E1055 13,658 13,658 1,815 0.0383
2021-11-24 2021-09-30 NP AMERISOURCEBERGEN EC US03073E1055 0 -119,787 -100.00 0 -100.00
2021-08-24 2021-06-30 NP AMERISOURCEBERGEN EC US03073E1055 119,787 3,315 2.85 13,714 -0.27 0.3116
2021-05-24 2021-03-31 NP AMERISOURCEBERGEN EC US03073E1055 116,472 86,374 286.98 13,752 367.40 0.3360
2021-02-23 2020-12-31 NP AMERISOURCEBERGEN EC US03073E1055 30,098 -449 -1.47 2,942 -0.61 0.0729
2020-11-20 2020-09-30 NP AMERISOURCEBERGEN EC US03073E1055 30,547 -9,424 -23.58 2,961 -26.50 0.0804
2020-08-25 2020-06-30 NP AMERISOURCEBERGEN EC US03073E1055 39,971 0 0.00 4,028 13.85 0.1162
2020-05-26 2020-03-31 NP AMERISOURCEBERGEN EC US03073E1055 39,971 -90,010 -69.25 3,537 -67.99 0.1240
2020-02-27 2019-12-31 NP AMERISOURCEBERGEN EC 03073E105 129,981 -11,930 -8.41 11,051 -5.42 0.2986
2019-11-26 2019-09-30 NP AMERISOURCEBERGEN EC US03073E1055 141,911 141,911 11,684 0.3357
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.