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Bogle Investment Management’s Cencora COR Stock Holding History

Bogle Investment 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
2020
Q1 		– Sell
-21,845
Closed -$1.86M – 288
2019
Q4 		$1.86M Sell
21,845
-5,300
-20% -$454K 0.17% 145
2019
Q3 		$2.23M Buy
+27,145
New +$2.33M 0.19% 126
2015
Q3 		– Sell
-93,300
Closed -$9.92M – 371
2015
Q2 		$9.92M Buy
93,300
+4,500
+5% +$507K 0.74% 38
2015
Q1 		$10.1M Buy
+88,800
New +$8.93M 0.7% 51

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bogle Investment Management's COR Position: Q1 2020 in Review

Bogle Investment Management sold out of Cencora (COR) in Q1 2020, closing a stake of 21,845 shares — an estimated $1.86M sold.

Bogle Investment Management first reported a position in COR in Q1 2015 and held it in 4 quarters. The position peaked at $10.1M in Q1 2015. 694 funds tracked by Wall St. Rank hold COR as of Q1 2020.

  • Bogle Investment Management reported no remaining Cencora position as of Q1 2020 after selling out during the quarter.
  • Bogle Investment Management sold 21,845 Cencora shares in Q1 2020, an estimated $1.86M.
  • Bogle Investment Management first reported a position in Cencora in Q1 2015 and held it in 4 quarters.
  • Bogle Investment Management's Cencora position peaked at $10.1M in Q1 2015.
  • 694 funds tracked by Wall St. Rank held Cencora as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.