Cerebellum’s Cencora COR Stock Holding History

Cerebellum’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	-874	Closed	-$80K	–	425
2020 Q2	$80K	Buy	+874	New	+$80.5K	0.06%	362
2018 Q2	–	Sell	-2,233	Closed	-$193K	–	430
2018 Q1	$193K	Buy	2,233 +1,359	+155%	+$131K	0.25%	62
2017 Q4	$80K	Buy	+874	New	+$72.3K	0.06%	362

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cerebellum's COR Position: Q3 2020 in Review

Cerebellum sold out of Cencora (COR) in Q3 2020, closing a stake of 874 shares — an estimated $80K sold.

Cerebellum first reported a position in COR in Q4 2017 and held it in 3 quarters. The position peaked at $193K in Q1 2018. 749 funds tracked by Wall St. Rank hold COR as of Q3 2020.

Cerebellum reported no remaining Cencora position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 874 Cencora shares in Q3 2020, an estimated $80K.
Cerebellum first reported a position in Cencora in Q4 2017 and held it in 3 quarters.
Cerebellum's Cencora position peaked at $193K in Q1 2018.
749 funds tracked by Wall St. Rank held Cencora as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.