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AGF Investments LLC’s Cencora COR Stock Holding History

AGF Investments LLC’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
-35
Closed -$3K – 528
2020
Q3 		$3K Sell
35
-889
-96% -$88.4K ﹤0.01% 496
2020
Q2 		$93K Sell
924
-201
-18% -$18.5K 0.01% 376
2020
Q1 		$100K Sell
1,125
-1
-0.1% -$88 0.01% 396
2019
Q4 		$96K Sell
1,126
-379
-25% -$32.5K 0.02% 414
2019
Q3 		$124K Buy
1,505
+1,447
+2,495% +$124K 0.03% 361
2019
Q2 		$5K Hold
58
– – ﹤0.01% 579
2019
Q1 		$5K Buy
+58
New +$4.66K ﹤0.01% 575
2018
Q3 		– Sell
-6,479
Closed -$552K – 832
2018
Q2 		$552K Buy
6,479
+3,550
+121% +$312K 0.06% 231
2018
Q1 		$253K Buy
+2,929
New +$281K 0.04% 251

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 $3.38T AUM 44.17% 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 LLC's COR Position: Q4 2020 in Review

AGF Investments LLC sold out of Cencora (COR) in Q4 2020, closing a stake of 35 shares — an estimated $3K sold.

AGF Investments LLC first reported a position in COR in Q1 2018 and held it in 9 quarters. The position peaked at $552K in Q2 2018. 779 funds tracked by Wall St. Rank hold COR as of Q4 2020.

  • AGF Investments LLC reported no remaining Cencora position as of Q4 2020 after selling out during the quarter.
  • AGF Investments LLC sold 35 Cencora shares in Q4 2020, an estimated $3K.
  • AGF Investments LLC first reported a position in Cencora in Q1 2018 and held it in 9 quarters.
  • AGF Investments LLC's Cencora position peaked at $552K in Q2 2018.
  • 779 funds tracked by Wall St. Rank held Cencora as of Q4 2020.

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