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Ategra Capital Management’s Cencora COR Stock Holding History

Ategra Capital Management’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
2019
Q3 		– Sell
-6,811
Closed -$581K – 96
2019
Q2 		$581K Sell
6,811
-40
-0.6% -$3.16K 0.54% 39
2019
Q1 		$545K Buy
+6,851
New +$550K 0.53% 40

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ategra Capital Management's COR Position: Q3 2019 in Review

Ategra Capital Management sold out of Cencora (COR) in Q3 2019, closing a stake of 6,811 shares — an estimated $581K sold.

Ategra Capital Management first reported a position in COR in Q1 2019 and held it in 2 quarters. The position peaked at $581K in Q2 2019. 702 funds tracked by Wall St. Rank hold COR as of Q3 2019.

  • Ategra Capital Management reported no remaining Cencora position as of Q3 2019 after selling out during the quarter.
  • Ategra Capital Management sold 6,811 Cencora shares in Q3 2019, an estimated $581K.
  • Ategra Capital Management first reported a position in Cencora in Q1 2019 and held it in 2 quarters.
  • Ategra Capital Management's Cencora position peaked at $581K in Q2 2019.
  • 702 funds tracked by Wall St. Rank held Cencora as of Q3 2019.

Based on Ategra Capital Management's 13F filing for Q3 2019, filed 14 Feb 2025.