Barings’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 | – | Sell |
-6,413
| Closed | -$622K | – | 457 |
|
|
2020
Q3 | $622K | Sell |
6,413
-6,515
| -50% | -$648K | 0.01% | 403 |
|
|
2020
Q2 | $1.14M | Hold |
12,928
| – | – | 0.04% | 269 |
|
|
2020
Q1 | $1.14M | Sell |
12,928
-269
| -2% | -$23.7K | 0.04% | 269 |
|
|
2019
Q4 | $1.1M | Sell |
13,197
-4,800
| -27% | -$411K | 0.03% | 349 |
|
|
2019
Q3 | $1.48M | Hold |
17,997
| – | – | 0.03% | 300 |
|
|
2019
Q2 | $1.53M | Sell |
17,997
-8,300
| -32% | -$656K | 0.03% | 303 |
|
|
2019
Q1 | $2.09M | Buy |
26,297
+16,900
| +180% | +$1.36M | 0.05% | 268 |
|
|
2018
Q4 | $699K | Hold |
9,397
| – | – | 0.01% | 442 |
|
|
2018
Q3 | $867K | Buy |
+9,397
| New | +$813K | 0.01% | 513 |
|
|
2018
Q2 | – | Sell |
-5,597
| Closed | -$483K | – | 821 |
|
|
2018
Q1 | $483K | Hold |
5,597
| – | – | 0.01% | 705 |
|
|
2017
Q4 | $514K | Sell |
5,597
-2,500
| -31% | -$207K | 0.01% | 703 |
|
|
2017
Q3 | $670K | Sell |
8,097
-300
| -4% | -$25.5K | 0.01% | 571 |
|
|
2017
Q2 | $794K | Sell |
8,397
-9,597
| -53% | -$855K | 0.02% | 520 |
|
|
2017
Q1 | $1.59M | Sell |
17,994
-22,803
| -56% | -$2M | 0.02% | 637 |
|
|
2016
Q4 | $3.19M | Buy |
40,797
+13,400
| +49% | +$1.05M | 0.08% | 166 |
|
|
2016
Q3 | $2.21M | Buy |
27,397
+14,100
| +106% | +$1.21M | 0.06% | 261 |
|
|
2016
Q2 | $1.05M | Sell |
13,297
-11,200
| -46% | -$898K | 0.03% | 472 |
|
|
2016
Q1 | $2.12M | Sell |
24,497
-7,040
| -22% | -$627K | 0.06% | 277 |
|
|
2015
Q4 | $3.27M | Sell |
31,537
-3,330
| -10% | -$327K | 0.08% | 170 |
|
|
2015
Q3 | $3.31M | Sell |
34,867
-630
| -2% | -$66.1K | 0.08% | 178 |
|
|
2015
Q2 | $3.77M | Buy |
35,497
+9,030
| +34% | +$1.02M | 0.11% | 181 |
|
|
2015
Q1 | $3.01M | Hold |
26,467
| – | – | 0.07% | 228 |
|
|
2014
Q4 | $2.39M | Buy |
26,467
+20,000
| +309% | +$1.72M | 0.05% | 264 |
|
|
2014
Q3 | $500K | Hold |
6,467
| – | – | 0.01% | 667 |
|
|
2014
Q2 | $470K | Sell |
6,467
-9,500
| -59% | -$650K | 0.01% | 715 |
|
|
2014
Q1 | $1.05M | Hold |
15,967
| – | – | 0.03% | 453 |
|
|
2013
Q4 | $1.12M | Sell |
15,967
-15,800
| -50% | -$1.06M | 0.05% | 396 |
|
|
2013
Q3 | $1.94M | Sell |
31,767
-3,900
| -11% | -$228K | 0.08% | 277 |
|
|
2013
Q2 | $1.99M | Buy |
+35,667
| New | +$1.94M | 0.09% | 243 |
|
Other funds holding COR
BGC
BAM
Barings's COR Position: Q4 2020 in Review
Barings sold out of Cencora (COR) in Q4 2020, closing a stake of 6,413 shares — an estimated $622K sold.
Barings first reported a position in COR in Q2 2013 and held it in 29 quarters. The position peaked at $3.77M in Q2 2015. 778 funds tracked by Wall St. Rank hold COR as of Q4 2020.
- Barings reported no remaining Cencora position as of Q4 2020 after selling out during the quarter.
- Barings sold 6,413 Cencora shares in Q4 2020, an estimated $622K.
- Barings first reported a position in Cencora in Q2 2013 and held it in 29 quarters.
- Barings's Cencora position peaked at $3.77M in Q2 2015.
- 778 funds tracked by Wall St. Rank held Cencora as of Q4 2020.
Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.