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ClearArc Capital’s Cencora COR Stock Holding History

ClearArc 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
-2,379
Closed -$203K – 356
2019
Q2 		$203K Sell
2,379
-250
-10% -$19.8K 0.06% 345
2019
Q1 		$209K Sell
2,629
-62
-2% -$4.98K 0.06% 359
2018
Q4 		$200K Sell
2,691
-1,462
-35% -$126K 0.06% 341
2018
Q3 		$383K Sell
4,153
-12
-0.3% -$1.04K 0.05% 339
2018
Q2 		$355K Buy
4,165
+37
+0.9% +$3.25K 0.05% 347
2018
Q1 		$356K Buy
4,128
+35
+0.9% +$3.36K 0.05% 345
2017
Q4 		$376K Sell
4,093
-81
-2% -$6.7K 0.05% 326
2017
Q3 		$345K Buy
4,174
+89
+2% +$7.55K 0.05% 339
2017
Q2 		$386K Buy
4,085
+39
+1% +$3.47K 0.06% 302
2017
Q1 		$358K Sell
4,046
-21
-0.5% -$1.85K 0.06% 312
2016
Q4 		$318K Sell
4,067
-349
-8% -$27.2K 0.06% 330
2016
Q3 		$357K Sell
4,416
-49
-1% -$4.2K 0.07% 294
2016
Q2 		$354K Sell
4,465
-304
-6% -$24.4K 0.07% 294
2016
Q1 		$413K Sell
4,769
-4
-0.1% -$356 0.09% 261
2015
Q4 		$495K Sell
4,773
-649
-12% -$63.7K 0.1% 233
2015
Q3 		$515K Buy
5,422
+255
+5% +$26.8K 0.11% 236
2015
Q2 		$549K Buy
5,167
+638
+14% +$71.9K 0.1% 238
2015
Q1 		$515K Sell
4,529
-764
-14% -$76.9K 0.11% 228
2014
Q4 		$477K Buy
5,293
+35
+0.7% +$3K 0.1% 238
2014
Q3 		$406K Buy
+5,258
New +$400K 0.09% 246
2014
Q1 		– Sell
-5,623
Closed -$395K – 386
2013
Q4 		$395K Buy
5,623
+360
+7% +$24.2K 0.1% 230
2013
Q3 		$322K Buy
5,263
+825
+19% +$48.2K 0.09% 250
2013
Q2 		$248K Buy
+4,438
New +$241K 0.07% 310

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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 $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearArc Capital's COR Position: Q3 2019 in Review

ClearArc Capital sold out of Cencora (COR) in Q3 2019, closing a stake of 2,379 shares — an estimated $203K sold.

ClearArc Capital first reported a position in COR in Q2 2013 and held it in 23 quarters. The position peaked at $549K in Q2 2015. 703 funds tracked by Wall St. Rank hold COR as of Q3 2019.

  • ClearArc Capital reported no remaining Cencora position as of Q3 2019 after selling out during the quarter.
  • ClearArc Capital sold 2,379 Cencora shares in Q3 2019, an estimated $203K.
  • ClearArc Capital first reported a position in Cencora in Q2 2013 and held it in 23 quarters.
  • ClearArc Capital's Cencora position peaked at $549K in Q2 2015.
  • 703 funds tracked by Wall St. Rank held Cencora as of Q3 2019.

Based on ClearArc Capital's 13F filing for Q3 2019, filed 15 Nov 2019.