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Clarkston Capital Partners’s Cencora COR Stock Holding History

Clarkston Capital Partners’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
Q1 		– Sell
-114,954
Closed -$9.77M – 107
2019
Q4 		$9.77M Sell
114,954
-1,431
-1% -$123K 0.29% 43
2019
Q3 		$9.58M Sell
116,385
-255
-0.2% -$21.9K 0.3% 44
2019
Q2 		$9.95M Buy
116,640
+2,070
+2% +$164K 0.34% 44
2019
Q1 		$9.11M Buy
114,570
+21,942
+24% +$1.76M 0.3% 47
2018
Q4 		$6.89M Buy
92,628
+745
+0.8% +$64.2K 0.26% 49
2018
Q3 		$8.47M Buy
91,883
+30
+0% +$2.6K 0.31% 47
2018
Q2 		$7.83M Buy
91,853
+170
+0.2% +$14.9K 0.3% 45
2018
Q1 		$7.9M Buy
91,683
+740
+0.8% +$71.1K 0.31% 46
2017
Q4 		$8.35M Buy
90,943
+1,880
+2% +$156K 0.32% 45
2017
Q3 		$7.37M Buy
89,063
+6,105
+7% +$518K 0.3% 48
2017
Q2 		$7.84M Buy
82,958
+14,570
+21% +$1.3M 0.35% 47
2017
Q1 		$6.05M Buy
68,388
+3,870
+6% +$340K 0.28% 49
2016
Q4 		$5.04M Buy
+64,518
New +$5.03M 0.24% 52

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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Clarkston Capital Partners's COR Position: Q1 2020 in Review

Clarkston Capital Partners sold out of Cencora (COR) in Q1 2020, closing a stake of 114,954 shares — an estimated $9.77M sold.

Clarkston Capital Partners first reported a position in COR in Q4 2016 and held it in 13 quarters. The position peaked at $9.95M in Q2 2019. 694 funds tracked by Wall St. Rank hold COR as of Q1 2020.

  • Clarkston Capital Partners reported no remaining Cencora position as of Q1 2020 after selling out during the quarter.
  • Clarkston Capital Partners sold 114,954 Cencora shares in Q1 2020, an estimated $9.77M.
  • Clarkston Capital Partners first reported a position in Cencora in Q4 2016 and held it in 13 quarters.
  • Clarkston Capital Partners's Cencora position peaked at $9.95M in Q2 2019.
  • 694 funds tracked by Wall St. Rank held Cencora as of Q1 2020.

Based on Clarkston Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.