Aperio Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $15.4M | Buy |
157,049
+7,653
| +5% | +$766K | 0.05% | 400 |
|
|
2020
Q3 | $14.5M | Buy |
149,396
+2,571
| +2% | +$256K | 0.05% | 359 |
|
|
2020
Q2 | $14.8M | Sell |
146,825
-4,691
| -3% | -$432K | 0.05% | 339 |
|
|
2020
Q1 | $13.4M | Buy |
151,516
+19,417
| +15% | +$1.71M | 0.06% | 322 |
|
|
2019
Q4 | $11.2M | Sell |
132,099
-65
| -0% | -$5.57K | 0.04% | 465 |
|
|
2019
Q3 | $10.9M | Buy |
132,164
+5,608
| +4% | +$482K | 0.04% | 444 |
|
|
2019
Q2 | $10.8M | Sell |
126,556
-4,486
| -3% | -$355K | 0.04% | 448 |
|
|
2019
Q1 | $10.4M | Buy |
131,042
+13,186
| +11% | +$1.06M | 0.05% | 446 |
|
|
2018
Q4 | $8.77M | Sell |
117,856
-10,988
| -9% | -$947K | 0.04% | 448 |
|
|
2018
Q3 | $11.9M | Sell |
128,844
-13,780
| -10% | -$1.19M | 0.05% | 389 |
|
|
2018
Q2 | $12.2M | Sell |
142,624
-9,804
| -6% | -$861K | 0.06% | 371 |
|
|
2018
Q1 | $13.1M | Sell |
152,428
-583
| -0.4% | -$56K | 0.07% | 344 |
|
|
2017
Q4 | $14M | Buy |
153,011
+15,381
| +11% | +$1.27M | 0.07% | 318 |
|
|
2017
Q3 | $11.4M | Sell |
137,630
-15,032
| -10% | -$1.28M | 0.06% | 357 |
|
|
2017
Q2 | $14.4M | Buy |
152,662
+21,558
| +16% | +$1.92M | 0.09% | 273 |
|
|
2017
Q1 | $11.6M | Buy |
131,104
+5,483
| +4% | +$482K | 0.08% | 299 |
|
|
2016
Q4 | $9.82M | Sell |
125,621
-21,686
| -15% | -$1.69M | 0.08% | 305 |
|
|
2016
Q3 | $11.9M | Buy |
147,307
+21,114
| +17% | +$1.81M | 0.09% | 275 |
|
|
2016
Q2 | $10M | Sell |
126,193
-463
| -0.4% | -$37.1K | 0.08% | 295 |
|
|
2016
Q1 | $11M | Sell |
126,656
-13,188
| -9% | -$1.17M | 0.09% | 256 |
|
|
2015
Q4 | $14.5M | Buy |
139,844
+6,763
| +5% | +$664K | 0.13% | 183 |
|
|
2015
Q3 | $12.6M | Buy |
133,081
+3,583
| +3% | +$376K | 0.13% | 189 |
|
|
2015
Q2 | $13.8M | Buy |
129,498
+5,454
| +4% | +$614K | 0.14% | 170 |
|
|
2015
Q1 | $14.1M | Buy |
124,044
+162
| +0.1% | +$16.3K | 0.16% | 151 |
|
|
2014
Q4 | $11.2M | Sell |
123,882
-366
| -0.3% | -$31.4K | 0.14% | 175 |
|
|
2014
Q3 | $9.6M | Buy |
124,248
+4,567
| +4% | +$347K | 0.13% | 192 |
|
|
2014
Q2 | $8.7M | Buy |
119,681
+8,472
| +8% | +$580K | 0.13% | 206 |
|
|
2014
Q1 | $7.29M | Buy |
+111,209
| New | +$7.56M | 0.1% | 249 |
|
|
2013
Q4 | – | Sell |
-101,083
| Closed | -$6.79M | – | 217 |
|
|
2013
Q3 | $6.18M | Buy |
101,083
+15,228
| +18% | +$890K | 0.12% | 204 |
|
|
2013
Q2 | $4.79M | Buy |
+85,855
| New | +$4.66M | 0.11% | 212 |
|
Other funds holding COR
BGC
BAM
Aperio Group's COR Position: Q4 2020 in Review
Aperio Group increased its Cencora (COR) stake by 5.1% in Q4 2020, buying an estimated $766K and bringing the position to 157,049 shares worth $15.4M. The position accounts for 0.05% of the portfolio, ranked #400.
Aperio Group first reported a position in COR in Q2 2013 and has held it in 30 quarters since. 778 funds tracked by Wall St. Rank hold COR as of Q4 2020.
- Aperio Group held 157,049 shares of Cencora worth $15.4M as of Q4 2020.
- Aperio Group bought 7,653 Cencora shares in Q4 2020, an estimated $766K.
- Cencora made up 0.05% of Aperio Group's portfolio in Q4 2020, its #400 holding.
- Aperio Group first reported a position in Cencora in Q2 2013 and has held it in 30 quarters since.
- 778 funds tracked by Wall St. Rank held Cencora as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.