Clark Estates Inc’s Cencora COR Stock Holding History

Clark Estates Inc’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
2022 Q2	–	Sell	-35,300	Closed	-$5.46M	–	96
2022 Q1	$5.46M	Hold	35,300	–	–	0.86%	26
2021 Q4	$4.69M	Hold	35,300	–	–	0.69%	43
2021 Q3	$4.22M	Hold	35,300	–	–	0.6%	51
2021 Q2	$4.04M	Hold	35,300	–	–	0.53%	64
2021 Q1	$4.17M	Buy	35,300 +4,300	+14%	+$465K	0.53%	59
2020 Q4	$3.03M	Sell	31,000 -10,000	-24%	-$1M	0.43%	81
2020 Q3	$3.97M	Hold	41,000	–	–	0.65%	35
2020 Q2	$4.13M	Hold	41,000	–	–	0.72%	30
2020 Q1	$3.63M	Hold	41,000	–	–	0.74%	32
2019 Q4	$3.49M	Sell	41,000 -1,300	-3%	-$111K	0.53%	60
2019 Q3	$3.48M	Hold	42,300	–	–	0.57%	48
2019 Q2	$3.61M	Hold	42,300	–	–	0.58%	46
2019 Q1	$3.36M	Hold	42,300	–	–	0.52%	62
2018 Q4	$3.15M	Hold	42,300	–	–	0.5%	52
2018 Q3	$3.9M	Buy	42,300 +1,300	+3%	+$112K	0.59%	47
2018 Q2	$3.5M	Hold	41,000	–	–	0.52%	59
2018 Q1	$3.54M	Hold	41,000	–	–	0.56%	52
2017 Q4	$3.77M	Hold	41,000	–	–	0.62%	43
2017 Q3	$3.39M	Buy	+41,000	New	+$3.48M	0.56%	49

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clark Estates Inc's COR Position: Q2 2022 in Review

Clark Estates Inc sold out of Cencora (COR) in Q2 2022, closing a stake of 35,300 shares — an estimated $5.46M sold.

Clark Estates Inc first reported a position in COR in Q3 2017 and held it in 19 quarters. The position peaked at $5.46M in Q1 2022. 895 funds tracked by Wall St. Rank hold COR as of Q2 2022.

Clark Estates Inc reported no remaining Cencora position as of Q2 2022 after selling out during the quarter.
Clark Estates Inc sold 35,300 Cencora shares in Q2 2022, an estimated $5.46M.
Clark Estates Inc first reported a position in Cencora in Q3 2017 and held it in 19 quarters.
Clark Estates Inc's Cencora position peaked at $5.46M in Q1 2022.
895 funds tracked by Wall St. Rank held Cencora as of Q2 2022.

Based on Clark Estates Inc's 13F filing for Q2 2022, filed 8 Aug 2022.