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AGF Investments Inc’s Cencora COR Stock Holding History

AGF Investments Inc’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
2020
Q4 		– Sell
-3,470
Closed -$336K – 726
2020
Q3 		$336K Sell
3,470
-720
-17% -$71.6K ﹤0.01% 547
2020
Q2 		$422K Buy
+4,190
New +$386K ﹤0.01% 457
2017
Q2 		– Sell
-300
Closed -$27K – 387
2017
Q1 		$27K Hold
300
– – ﹤0.01% 420
2016
Q4 		$23K Hold
300
– – ﹤0.01% 397
2016
Q3 		$24K Hold
300
– – ﹤0.01% 400
2016
Q2 		$24K Buy
300
+200
+200% +$16K ﹤0.01% 394
2016
Q1 		$9K Buy
+100
New +$8.91K ﹤0.01% 432
2014
Q2 		– Sell
-14,400
Closed -$945K – 397
2014
Q1 		$945K Sell
14,400
-800
-5% -$54.4K 0.01% 329
2013
Q4 		$1.07M Buy
+15,200
New +$1.02M 0.01% 337

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

AGF Investments Inc's COR Position: Q4 2020 in Review

AGF Investments Inc sold out of Cencora (COR) in Q4 2020, closing a stake of 3,470 shares — an estimated $336K sold.

AGF Investments Inc first reported a position in COR in Q4 2013 and held it in 9 quarters. The position peaked at $1.07M in Q4 2013. 779 funds tracked by Wall St. Rank hold COR as of Q4 2020.

  • AGF Investments Inc reported no remaining Cencora position as of Q4 2020 after selling out during the quarter.
  • AGF Investments Inc sold 3,470 Cencora shares in Q4 2020, an estimated $336K.
  • AGF Investments Inc first reported a position in Cencora in Q4 2013 and held it in 9 quarters.
  • AGF Investments Inc's Cencora position peaked at $1.07M in Q4 2013.
  • 779 funds tracked by Wall St. Rank held Cencora as of Q4 2020.

Based on AGF Investments Inc's 13F filing for Q4 2020, filed 8 Feb 2021.