Barrett Asset Management’s Cencora COR Stock Holding History

Barrett Asset 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
2021 Q2	–	Sell	-178	Closed	-$21K	–	464
2021 Q1	$21K	Buy	+178	New	+$19.3K	﹤0.01%	356
2018 Q3	–	Sell	-125	Closed	-$11K	–	373
2018 Q2	$11K	Buy	+125	New	+$11K	﹤0.01%	331
2018 Q1	–	Sell	-38,875	Closed	-$3.57M	–	383
2017 Q4	$3.57M	Sell	38,875 -850	-2%	-$70.3K	0.25%	68
2017 Q3	$3.29M	Sell	39,725 -200	-0.5%	-$17K	0.24%	70
2017 Q2	$3.77M	Sell	39,925 -100	-0.2%	-$8.9K	0.29%	66
2017 Q1	$3.54M	Sell	40,025 -1,900	-5%	-$167K	0.28%	67
2016 Q4	$3.28M	Sell	41,925 -74,160	-64%	-$5.79M	0.27%	67
2016 Q3	$9.38M	Sell	116,085 -72,496	-38%	-$6.21M	0.79%	44
2016 Q2	$15M	Sell	188,581 -7,030	-4%	-$564K	1.29%	30
2016 Q1	$16.9M	Sell	195,611 -1,680	-0.9%	-$150K	1.45%	29
2015 Q4	$20.5M	Sell	197,291 -550	-0.3%	-$54K	1.78%	25
2015 Q3	$18.8M	Sell	197,841 -2,910	-1%	-$305K	1.71%	24
2015 Q2	$21.3M	Sell	200,751 -5,308	-3%	-$598K	1.75%	21
2015 Q1	$23.4M	Sell	206,059 -14,266	-6%	-$1.44M	1.94%	17
2014 Q4	$19.9M	Sell	220,325 -1,475	-0.7%	-$126K	1.56%	25
2014 Q3	$17.1M	Buy	221,800 +6,530	+3%	+$496K	1.39%	29
2014 Q2	$15.6M	Buy	215,270 +3,685	+2%	+$252K	1.27%	30
2014 Q1	$13.9M	Buy	211,585 +3,575	+2%	+$243K	1.2%	32
2013 Q4	$14.6M	Buy	208,010 +400	+0.2%	+$26.9K	1.3%	29
2013 Q3	$12.7M	Buy	207,610 +37,160	+22%	+$2.17M	1.23%	31
2013 Q2	$9.52M	Buy	+170,450	New	+$9.25M	0.96%	41

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Barrett Asset Management's COR Position: Q2 2021 in Review

Barrett Asset Management sold out of Cencora (COR) in Q2 2021, closing a stake of 178 shares — an estimated $21K sold.

Barrett Asset Management first reported a position in COR in Q2 2013 and held it in 21 quarters. The position peaked at $23.4M in Q1 2015. 790 funds tracked by Wall St. Rank hold COR as of Q2 2021.

Barrett Asset Management reported no remaining Cencora position as of Q2 2021 after selling out during the quarter.
Barrett Asset Management sold 178 Cencora shares in Q2 2021, an estimated $21K.
Barrett Asset Management first reported a position in Cencora in Q2 2013 and held it in 21 quarters.
Barrett Asset Management's Cencora position peaked at $23.4M in Q1 2015.
790 funds tracked by Wall St. Rank held Cencora as of Q2 2021.

Based on Barrett Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.