AC
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Addenda Capital’s Cencora COR Stock Holding History

Addenda Capital’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
2019
Q3 		– Sell
-19,319
Closed -$1.65M – 111
2019
Q2 		$1.65M Sell
19,319
-12,254
-39% -$969K 0.12% 88
2019
Q1 		$2.51M Sell
31,573
-4,919
-13% -$395K 0.18% 80
2018
Q4 		$2.71M Buy
+36,492
New +$3.15M 0.24% 73
2018
Q1 		– Sell
-50,086
Closed -$4.6M – 122
2017
Q4 		$4.6M Buy
+50,086
New +$4.14M 0.32% 66
2017
Q3 		– Sell
-55,614
Closed -$5.26M – 117
2017
Q2 		$5.26M Sell
55,614
-2,390
-4% -$213K 0.39% 62
2017
Q1 		$5.14M Sell
58,004
-2,565
-4% -$225K 0.4% 63
2016
Q4 		$4.74M Sell
60,569
-384
-0.6% -$30K 0.38% 65
2016
Q3 		$4.83M Hold
60,953
– – 0.4% 63
2016
Q2 		$4.83M Buy
60,953
+1,064
+2% +$85.3K 0.4% 63
2016
Q1 		$5.18M Buy
59,889
+179
+0.3% +$15.9K 0.45% 54
2015
Q4 		$6.19M Sell
59,710
-4,649
-7% -$457K 0.58% 49
2015
Q3 		$6.12M Sell
64,359
-1,570
-2% -$165K 0.58% 46
2015
Q2 		$7.01M Sell
65,929
-8,348
-11% -$941K 0.6% 43
2015
Q1 		$8.44M Sell
74,277
-2,132
-3% -$215K 0.71% 34
2014
Q4 		$6.89M Buy
76,409
+6,980
+10% +$599K 0.55% 49
2014
Q3 		$5.37M Buy
69,429
+2,920
+4% +$222K 0.47% 52
2014
Q2 		$4.83M Buy
66,509
+1,198
+2% +$82K 0.41% 57
2014
Q1 		$4.28M Sell
65,311
-4,801
-7% -$326K 0.38% 56
2013
Q4 		$4.93M Sell
70,112
-3,766
-5% -$253K 0.44% 57
2013
Q3 		$4.51M Buy
73,878
+4,030
+6% +$236K 0.41% 55
2013
Q2 		$3.86M Buy
+69,848
New +$3.79M 0.38% 55

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Addenda Capital's COR Position: Q3 2019 in Review

Addenda Capital sold out of Cencora (COR) in Q3 2019, closing a stake of 19,319 shares — an estimated $1.65M sold.

Addenda Capital first reported a position in COR in Q2 2013 and held it in 21 quarters. The position peaked at $8.44M in Q1 2015. 702 funds tracked by Wall St. Rank hold COR as of Q3 2019.

  • Addenda Capital reported no remaining Cencora position as of Q3 2019 after selling out during the quarter.
  • Addenda Capital sold 19,319 Cencora shares in Q3 2019, an estimated $1.65M.
  • Addenda Capital first reported a position in Cencora in Q2 2013 and held it in 21 quarters.
  • Addenda Capital's Cencora position peaked at $8.44M in Q1 2015.
  • 702 funds tracked by Wall St. Rank held Cencora as of Q3 2019.

Based on Addenda Capital's 13F filing for Q3 2019, filed 8 Oct 2019.