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C.T. Fitzpatrick’s Cencora COR Stock Holding History

C.T. Fitzpatrick’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
-3,277,878
Closed -$279M – 42
2019
Q4 		$279M Sell
3,277,878
-180,916
-5% -$15.5M 2.14% 19
2019
Q3 		$285M Buy
3,458,794
+383
+0% +$32.9K 2.41% 20
2019
Q2 		$295M Buy
3,458,411
+1,000,905
+41% +$79.1M 2.62% 17
2019
Q1 		$195M Sell
2,457,506
-1,557,539
-39% -$125M 1.68% 23
2018
Q4 		$299M Sell
4,015,045
-1,040,251
-21% -$89.7M 2.75% 20
2018
Q3 		$466M Buy
5,055,296
+66,811
+1% +$5.78M 3.4% 13
2018
Q2 		$425M Buy
4,988,485
+82,224
+2% +$7.22M 3.29% 13
2018
Q1 		$423M Sell
4,906,261
-2,624,262
-35% -$252M 3.41% 12
2017
Q4 		$691M Buy
7,530,523
+1,710,816
+29% +$142M 5.66% 3
2017
Q3 		$482M Buy
5,819,707
+553,857
+11% +$47M 4.12% 8
2017
Q2 		$498M Sell
5,265,850
-63,425
-1% -$5.65M 4.44% 6
2017
Q1 		$472M Sell
5,329,275
-111,585
-2% -$9.81M 4.07% 5
2016
Q4 		$425M Buy
5,440,860
+3,892,674
+251% +$304M 3.79% 7
2016
Q3 		$125M Buy
1,548,186
+1,200,260
+345% +$103M 1.15% 30
2016
Q2 		$27.6M Buy
+347,926
New +$27.9M 0.27% 50

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

C.T. Fitzpatrick's COR Position: Q1 2020 in Review

C.T. Fitzpatrick sold out of Cencora (COR) in Q1 2020, closing a stake of 3,277,878 shares — an estimated $279M sold.

C.T. Fitzpatrick first reported a position in COR in Q2 2016 and held it in 15 quarters. The position peaked at $691M in Q4 2017. 696 funds tracked by Wall St. Rank hold COR as of Q1 2020.

  • C.T. Fitzpatrick reported no remaining Cencora position as of Q1 2020 after selling out during the quarter.
  • C.T. Fitzpatrick sold 3,277,878 Cencora shares in Q1 2020, an estimated $279M.
  • C.T. Fitzpatrick first reported a position in Cencora in Q2 2016 and held it in 15 quarters.
  • C.T. Fitzpatrick's Cencora position peaked at $691M in Q4 2017.
  • 696 funds tracked by Wall St. Rank held Cencora as of Q1 2020.

Based on Vulcan Value Partners's 13F filing for Q1 2020, filed 15 May 2020.