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Boston Advisors’s Cencora COR Stock Holding History

Boston Advisors’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 		$2.65M Buy
32,219
+29,807
+1,236% +$2.56M 0.14% 200
2019
Q2 		$206K Sell
2,412
-19,697
-89% -$1.56M 0.01% 621
2019
Q1 		$1.76M Buy
22,109
+108
+0.5% +$8.68K 0.09% 247
2018
Q4 		$1.64M Buy
22,001
+2,881
+15% +$248K 0.09% 238
2018
Q3 		$1.76M Sell
19,120
-250,909
-93% -$21.7M 0.08% 297
2018
Q2 		$23M Buy
270,029
+101,679
+60% +$8.93M 0.58% 43
2018
Q1 		$14.5M Sell
168,350
-3,349
-2% -$322K 0.37% 77
2017
Q4 		$15.8M Sell
171,699
-80,245
-32% -$6.64M 0.34% 87
2017
Q3 		$20.8M Buy
251,944
+1,570
+0.6% +$133K 0.47% 57
2017
Q2 		$23.7M Buy
250,374
+43,606
+21% +$3.88M 0.55% 38
2017
Q1 		$18.3M Buy
206,768
+190,878
+1,201% +$16.8M 0.43% 60
2016
Q4 		$1.24M Sell
15,890
-260
-2% -$20.3K 0.03% 342
2016
Q3 		$1.3M Hold
16,150
– – 0.03% 324
2016
Q2 		$1.28M Hold
16,150
– – 0.03% 313
2016
Q1 		$1.4M Sell
16,150
-212,018
-93% -$18.9M 0.03% 287
2015
Q4 		$23.7M Buy
228,168
+166,970
+273% +$16.4M 0.55% 43
2015
Q3 		$5.81M Buy
61,198
+92
+0.2% +$9.65K 0.22% 141
2015
Q2 		$6.5M Buy
61,106
+8,352
+16% +$941K 0.27% 119
2015
Q1 		$6M Buy
52,754
+47,500
+904% +$4.78M 0.24% 126
2014
Q4 		$474K Hold
5,254
– – 0.02% 351
2014
Q3 		$406K Sell
5,254
-255
-5% -$19.4K 0.02% 378
2014
Q2 		$400K Sell
5,509
-53,725
-91% -$3.68M 0.02% 401
2014
Q1 		$3.88M Sell
59,234
-79,126
-57% -$5.38M 0.17% 150
2013
Q4 		$9.73M Buy
138,360
+3,030
+2% +$204K 0.46% 73
2013
Q3 		$8.27M Sell
135,330
-30,536
-18% -$1.79M 0.44% 76
2013
Q2 		$9.26M Buy
+165,866
New +$9M 0.45% 75

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

Boston Advisors's COR Position: Q3 2019 in Review

Boston Advisors increased its Cencora (COR) stake by 1,236% in Q3 2019, buying an estimated $2.56M and bringing the position to 32,219 shares worth $2.65M. The position accounts for 0.14% of the portfolio, ranked #200.

Boston Advisors first reported a position in COR in Q2 2013 and has held it in 26 quarters since. The position peaked at $23.7M in Q2 2017. 702 funds tracked by Wall St. Rank hold COR as of Q3 2019.

  • Boston Advisors held 32,219 shares of Cencora worth $2.65M as of Q3 2019.
  • Boston Advisors bought 29,807 Cencora shares in Q3 2019, an estimated $2.56M.
  • Cencora made up 0.14% of Boston Advisors's portfolio in Q3 2019, its #200 holding.
  • Boston Advisors first reported a position in Cencora in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Cencora position peaked at $23.7M in Q2 2017.
  • 702 funds tracked by Wall St. Rank held Cencora as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.