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Alpha Windward’s Cencora COR Stock Holding History

Alpha Windward’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
-1,746
Closed -$169K – 76
2020
Q3 		$169K Buy
1,746
+5
+0.3% +$497 0.12% 265
2020
Q2 		$175K Sell
1,741
-45
-3% -$4.14K 0.13% 256
2020
Q1 		$158K Sell
1,786
-79
-4% -$6.96K 0.14% 256
2019
Q4 		$159K Buy
1,865
+3
+0.2% +$257 0.1% 274
2019
Q3 		$153K Buy
1,862
+17
+0.9% +$1.46K 0.1% 269
2019
Q2 		$161K Buy
1,845
+114
+7% +$9.02K 0.1% 281
2019
Q1 		$138K Buy
1,731
+32
+2% +$2.57K 0.09% 276
2018
Q4 		$126K Sell
1,699
-257
-13% -$22.2K 0.09% 267
2018
Q3 		$180K Buy
1,956
+42
+2% +$3.63K 0.11% 276
2018
Q2 		$163K Buy
1,914
+19
+1% +$1.67K 0.1% 279
2018
Q1 		$163K Buy
1,895
+30
+2% +$2.88K 0.1% 279
2017
Q4 		$171K Buy
1,865
+34
+2% +$2.81K 0.1% 279
2017
Q3 		$152K Buy
1,831
+15
+0.8% +$1.27K 0.09% 280
2017
Q2 		$172K Sell
1,816
-332
-15% -$29.6K 0.11% 281
2017
Q1 		$190K Buy
2,148
+39
+2% +$3.43K 0.12% 269
2016
Q4 		$165K Buy
2,109
+511
+32% +$39.9K 0.11% 275
2016
Q3 		$129K Buy
1,598
+131
+9% +$11.2K 0.09% 287
2016
Q2 		$116K Sell
1,467
-4,677
-76% -$375K 0.08% 284
2016
Q1 		$532K Buy
6,144
+4,585
+294% +$408K 0.38% 24
2015
Q4 		$162K Buy
1,559
+279
+22% +$27.4K 0.12% 262
2015
Q3 		$122K Buy
1,280
+993
+346% +$104K 0.09% 277
2015
Q2 		$31K Buy
+287
New +$32.3K 0.02% 332

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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Alpha Windward's COR Position: Q4 2020 in Review

Alpha Windward sold out of Cencora (COR) in Q4 2020, closing a stake of 1,746 shares — an estimated $169K sold.

Alpha Windward first reported a position in COR in Q2 2015 and held it in 22 quarters. The position peaked at $532K in Q1 2016. 777 funds tracked by Wall St. Rank hold COR as of Q4 2020.

  • Alpha Windward reported no remaining Cencora position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 1,746 Cencora shares in Q4 2020, an estimated $169K.
  • Alpha Windward first reported a position in Cencora in Q2 2015 and held it in 22 quarters.
  • Alpha Windward's Cencora position peaked at $532K in Q1 2016.
  • 777 funds tracked by Wall St. Rank held Cencora as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.