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Carlson Capital’s Cencora COR Stock Holding History

Carlson Capital’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 		– Sell
-184,449
Closed -$15.7M – 241
2019
Q2 		$15.7M Sell
184,449
-954
-0.5% -$75.4K 0.24% 136
2019
Q1 		$14.7M Buy
185,403
+41,091
+28% +$3.3M 0.26% 130
2018
Q4 		$10.7M Buy
+144,312
New +$12.4M 0.17% 176
2016
Q3 		– Sell
-200,369
Closed -$15.9M – 273
2016
Q2 		$15.9M Buy
+200,369
New +$16.1M 0.2% 156

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
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carlson Capital's COR Position: Q3 2019 in Review

Carlson Capital sold out of Cencora (COR) in Q3 2019, closing a stake of 184,449 shares — an estimated $15.7M sold.

Carlson Capital first reported a position in COR in Q2 2016 and held it in 4 quarters. The position peaked at $15.9M in Q2 2016. 703 funds tracked by Wall St. Rank hold COR as of Q3 2019.

  • Carlson Capital reported no remaining Cencora position as of Q3 2019 after selling out during the quarter.
  • Carlson Capital sold 184,449 Cencora shares in Q3 2019, an estimated $15.7M.
  • Carlson Capital first reported a position in Cencora in Q2 2016 and held it in 4 quarters.
  • Carlson Capital's Cencora position peaked at $15.9M in Q2 2016.
  • 703 funds tracked by Wall St. Rank held Cencora as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.