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AJO LP’s Cencora COR Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-10,734
Closed -$1.05M – 85
2020
Q4 		$1.05M Sell
10,734
-310,944
-97% -$31.1M 0.11% 178
2020
Q3 		$31.2M Sell
321,678
-298,567
-48% -$29.7M 0.33% 87
2020
Q2 		$62.5M Buy
620,245
+380,448
+159% +$35M 0.57% 49
2020
Q1 		$21.2M Buy
239,797
+102,766
+75% +$9.06M 0.19% 142
2019
Q4 		$11.7M Sell
137,031
-102,947
-43% -$8.82M 0.07% 197
2019
Q3 		$19.8M Buy
+239,978
New +$20.6M 0.11% 165
2018
Q3 		– Sell
-14,727
Closed -$1.26M – 659
2018
Q2 		$1.26M Sell
14,727
-2,614
-15% -$230K 0.01% 499
2018
Q1 		$1.5M Hold
17,341
– – 0.01% 469
2017
Q4 		$1.59M Sell
17,341
-1,239
-7% -$102K 0.01% 449
2017
Q3 		$1.54M Hold
18,580
– – 0.01% 448
2017
Q2 		$1.76M Hold
18,580
– – 0.01% 439
2017
Q1 		$1.64M Hold
18,580
– – 0.01% 383
2016
Q4 		$1.45M Hold
18,580
– – 0.01% 385
2016
Q3 		$1.5M Hold
18,580
– – 0.01% 365
2016
Q2 		$1.47M Sell
18,580
-212,026
-92% -$17M 0.01% 367
2016
Q1 		$20M Sell
230,606
-42,214
-15% -$3.76M 0.09% 176
2015
Q4 		$28.3M Buy
272,820
+7,839
+3% +$770K 0.12% 149
2015
Q3 		$25.2M Sell
264,981
-50,159
-16% -$5.26M 0.12% 153
2015
Q2 		$33.5M Sell
315,140
-2,280,980
-88% -$257M 0.14% 124
2015
Q1 		$295M Sell
2,596,120
-466,490
-15% -$46.9M 1.23% 12
2014
Q4 		$276M Sell
3,062,610
-185,940
-6% -$15.9M 1.17% 23
2014
Q3 		$251M Sell
3,248,550
-175,010
-5% -$13.3M 1.11% 24
2014
Q2 		$249M Buy
3,423,560
+69,230
+2% +$4.74M 1.07% 32
2014
Q1 		$220M Sell
3,354,330
-187,710
-5% -$12.8M 0.96% 46
2013
Q4 		$249M Sell
3,542,040
-576,230
-14% -$38.7M 1.09% 27
2013
Q3 		$252M Sell
4,118,270
-121,200
-3% -$7.09M 1.15% 18
2013
Q2 		$237M Buy
+4,239,470
New +$230M 1.1% 18

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

AJO LP's COR Position: Q1 2021 in Review

AJO LP sold out of Cencora (COR) in Q1 2021, closing a stake of 10,734 shares — an estimated $1.05M sold.

AJO LP first reported a position in COR in Q2 2013 and held it in 27 quarters. The position peaked at $295M in Q1 2015. 772 funds tracked by Wall St. Rank hold COR as of Q1 2021.

  • AJO LP reported no remaining Cencora position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 10,734 Cencora shares in Q1 2021, an estimated $1.05M.
  • AJO LP first reported a position in Cencora in Q2 2013 and held it in 27 quarters.
  • AJO LP's Cencora position peaked at $295M in Q1 2015.
  • 772 funds tracked by Wall St. Rank held Cencora as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.