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Compagnie Lombard Odier SCmA’s Cencora COR Stock Holding History

Compagnie Lombard Odier SCmA’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
2023
Q1 		– Sell
-237
Closed -$39K – 630
2022
Q4 		$39K Buy
+237
New +$37.4K ﹤0.01% 505
2017
Q4 		– Sell
-112
Closed -$9K – 652
2017
Q3 		$9K Buy
112
+59
+111% +$5K ﹤0.01% 638
2017
Q2 		$5K Buy
+53
New +$4.72K ﹤0.01% 674
2017
Q1 		– Sell
-600
Closed -$47K – 739
2016
Q4 		$47K Hold
600
– – ﹤0.01% 612
2016
Q3 		$48K Hold
600
– – ﹤0.01% 684
2016
Q2 		$48K Sell
600
-2,700
-82% -$217K ﹤0.01% 667
2016
Q1 		$286K Buy
3,300
+600
+22% +$53.5K 0.01% 424
2015
Q4 		$280K Buy
2,700
+1,050
+64% +$103K 0.01% 422
2015
Q3 		$156K Sell
1,650
-4,500
-73% -$472K 0.01% 447
2015
Q2 		$654K Buy
6,150
+3,799
+162% +$428K 0.02% 265
2015
Q1 		$267K Sell
2,351
-500
-18% -$50.3K 0.01% 434
2014
Q4 		$257K Sell
2,851
-1,313
-32% -$113K 0.01% 370
2014
Q3 		$322K Sell
4,164
-1,100
-21% -$83.6K 0.01% 414
2014
Q2 		$383K Buy
5,264
+692
+15% +$47.4K 0.02% 388
2014
Q1 		$300K Hold
4,572
– – 0.01% 415
2013
Q4 		$321K Buy
+4,572
New +$307K 0.01% 410

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Compagnie Lombard Odier SCmA's COR Position: Q1 2023 in Review

Compagnie Lombard Odier SCmA sold out of Cencora (COR) in Q1 2023, closing a stake of 237 shares — an estimated $39K sold.

Compagnie Lombard Odier SCmA first reported a position in COR in Q4 2013 and held it in 16 quarters. The position peaked at $654K in Q2 2015. 942 funds tracked by Wall St. Rank hold COR as of Q1 2023.

  • Compagnie Lombard Odier SCmA reported no remaining Cencora position as of Q1 2023 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 237 Cencora shares in Q1 2023, an estimated $39K.
  • Compagnie Lombard Odier SCmA first reported a position in Cencora in Q4 2013 and held it in 16 quarters.
  • Compagnie Lombard Odier SCmA's Cencora position peaked at $654K in Q2 2015.
  • 942 funds tracked by Wall St. Rank held Cencora as of Q1 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2023, filed 1 May 2023.