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Commonwealth Bank of Australia’s Cencora COR Stock Holding History

Commonwealth Bank of Australia’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
-108,144
Closed -$9.21M – 230
2019
Q2 		$9.21M Sell
108,144
-35,042
-24% -$2.77M 0.09% 151
2019
Q1 		$11.4M Buy
143,186
+38,383
+37% +$3.08M 0.11% 130
2018
Q4 		$7.79M Buy
104,803
+12,314
+13% +$1.06M 0.09% 159
2018
Q3 		$8.52M Buy
92,489
+6,600
+8% +$571K 0.08% 161
2018
Q2 		$7.32M Buy
85,889
+9,980
+13% +$877K 0.07% 173
2018
Q1 		$6.54M Sell
75,909
-11,109
-13% -$1.07M 0.07% 180
2017
Q4 		$7.99M Sell
87,018
-120
-0.1% -$9.93K 0.08% 177
2017
Q3 		$7.21M Buy
87,138
+11,422
+15% +$969K 0.07% 189
2017
Q2 		$7.16M Buy
75,716
+2,998
+4% +$267K 0.07% 176
2017
Q1 		$6.44M Buy
72,718
+6,463
+10% +$568K 0.07% 185
2016
Q4 		$5.18M Buy
66,255
+13,062
+25% +$1.02M 0.06% 197
2016
Q3 		$4.3M Sell
53,193
-2,000
-4% -$171K 0.05% 207
2016
Q2 		$4.38M Buy
55,193
+7,137
+15% +$572K 0.05% 202
2016
Q1 		$4.16M Buy
48,056
+2,776
+6% +$247K 0.05% 210
2015
Q4 		$4.7M Sell
45,280
-2,223
-5% -$218K 0.06% 191
2015
Q3 		$4.51M Sell
47,503
-791
-2% -$83K 0.06% 196
2015
Q2 		$5.14M Sell
48,294
-6,171
-11% -$695K 0.07% 166
2015
Q1 		$6.19M Sell
54,465
-3,300
-6% -$332K 0.08% 147
2014
Q4 		$5.21M Sell
57,765
-4,277
-7% -$367K 0.07% 159
2014
Q3 		$4.8M Buy
62,042
+100
+0.2% +$7.6K 0.06% 185
2014
Q2 		$4.5M Sell
61,942
-25,900
-29% -$1.77M 0.06% 185
2014
Q1 		$5.76M Sell
87,842
-1,600
-2% -$109K 0.04% 402
2013
Q4 		$6.29M Buy
89,442
+7,867
+10% +$528K 0.04% 367
2013
Q3 		$4.98M Buy
81,575
+4,100
+5% +$240K 0.04% 400
2013
Q2 		$4.33M Buy
+77,475
New +$4.2M 0.03% 412

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 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 $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth Bank of Australia's COR Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Cencora (COR) in Q3 2019, closing a stake of 108,144 shares — an estimated $9.21M sold.

Commonwealth Bank of Australia first reported a position in COR in Q2 2013 and held it in 25 quarters. The position peaked at $11.4M in Q1 2019. 703 funds tracked by Wall St. Rank hold COR as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Cencora position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 108,144 Cencora shares in Q3 2019, an estimated $9.21M.
  • Commonwealth Bank of Australia first reported a position in Cencora in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Cencora position peaked at $11.4M in Q1 2019.
  • 703 funds tracked by Wall St. Rank held Cencora as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.