CCM
COR icon

Cadence Capital Management’s Cencora COR Stock Holding History

Cadence 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
2020
Q3 		– Sell
-11,359
Closed -$1.15M – 311
2020
Q2 		$1.15M Buy
11,359
+37
+0.3% +$3.41K 0.17% 189
2020
Q1 		$1M Sell
11,322
-290
-2% -$25.6K 0.17% 187
2019
Q4 		$987K Sell
11,612
-234
-2% -$20.1K 0.11% 269
2019
Q3 		$975K Buy
+11,846
New +$1.02M 0.14% 264
2017
Q2 		– Sell
-18,854
Closed -$1.67M – 666
2017
Q1 		$1.67M Sell
18,854
-715
-4% -$62.8K 0.12% 205
2016
Q4 		$1.53M Sell
19,569
-8,139
-29% -$635K 0.11% 241
2016
Q3 		$2.24M Sell
27,708
-597
-2% -$51.2K 0.16% 157
2016
Q2 		$2.25M Sell
28,305
-9,803
-26% -$786K 0.17% 148
2016
Q1 		$3.3M Sell
38,108
-483
-1% -$43K 0.23% 108
2015
Q4 		$4M Buy
38,591
+12,831
+50% +$1.26M 0.27% 97
2015
Q3 		$2.45M Hold
25,760
– – 0.17% 149
2015
Q2 		$2.74M Hold
25,760
– – 0.15% 167
2015
Q1 		$2.93M Sell
25,760
-6,400
-20% -$644K 0.18% 154
2014
Q4 		$2.9M Sell
32,160
-30
-0.1% -$2.57K 0.17% 166
2014
Q3 		$2.49M Sell
32,190
-12,010
-27% -$913K 0.13% 200
2014
Q2 		$3.21M Sell
44,200
-6,540
-13% -$448K 0.15% 259
2014
Q1 		$3.33M Buy
+50,740
New +$3.45M 0.14% 275
2013
Q3 		– Sell
-37,740
Closed -$2.11M – 610
2013
Q2 		$2.11M Buy
+37,740
New +$2.05M 0.1% 244

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Cadence Capital Management's COR Position: Q3 2020 in Review

Cadence Capital Management sold out of Cencora (COR) in Q3 2020, closing a stake of 11,359 shares — an estimated $1.15M sold.

Cadence Capital Management first reported a position in COR in Q2 2013 and held it in 18 quarters. The position peaked at $4M in Q4 2015. 749 funds tracked by Wall St. Rank hold COR as of Q3 2020.

  • Cadence Capital Management reported no remaining Cencora position as of Q3 2020 after selling out during the quarter.
  • Cadence Capital Management sold 11,359 Cencora shares in Q3 2020, an estimated $1.15M.
  • Cadence Capital Management first reported a position in Cencora in Q2 2013 and held it in 18 quarters.
  • Cadence Capital Management's Cencora position peaked at $4M in Q4 2015.
  • 749 funds tracked by Wall St. Rank held Cencora as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.