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Darrell & King’s Cencora COR Stock Holding History

Darrell & King’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
-2,400
Closed -$205K – 50
2019
Q2 		$205K Buy
+2,400
New +$190K 0.04% 50
2018
Q4 		– Sell
-2,400
Closed -$221K – 54
2018
Q3 		$221K Hold
2,400
– – 0.03% 50
2018
Q2 		$205K Hold
2,400
– – 0.03% 52
2018
Q1 		$207K Hold
2,400
– – 0.03% 53
2017
Q4 		$220K Buy
+2,400
New +$199K 0.03% 52
2017
Q3 		– Sell
-2,400
Closed -$227K – 55
2017
Q2 		$227K Sell
2,400
-75
-3% -$6.68K 0.03% 48
2017
Q1 		$219K Sell
2,475
-205,223
-99% -$18M 0.04% 48
2016
Q4 		$16.2M Buy
207,698
+9,784
+5% +$763K 2.62% 20
2016
Q3 		$16M Buy
197,914
+68
+0% +$5.83K 2.75% 20
2016
Q2 		$15.7M Sell
197,846
-4,401
-2% -$353K 2.94% 19
2016
Q1 		$17.5M Sell
202,247
-14,284
-7% -$1.27M 3.31% 18
2015
Q4 		$22.5M Buy
+216,531
New +$21.3M 3.75% 19

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

Darrell & King's COR Position: Q3 2019 in Review

Darrell & King sold out of Cencora (COR) in Q3 2019, closing a stake of 2,400 shares — an estimated $205K sold.

Darrell & King first reported a position in COR in Q4 2015 and held it in 12 quarters. The position peaked at $22.5M in Q4 2015. 703 funds tracked by Wall St. Rank hold COR as of Q3 2019.

  • Darrell & King reported no remaining Cencora position as of Q3 2019 after selling out during the quarter.
  • Darrell & King sold 2,400 Cencora shares in Q3 2019, an estimated $205K.
  • Darrell & King first reported a position in Cencora in Q4 2015 and held it in 12 quarters.
  • Darrell & King's Cencora position peaked at $22.5M in Q4 2015.
  • 703 funds tracked by Wall St. Rank held Cencora as of Q3 2019.

Based on Darrell & King's 13F filing for Q3 2019, filed 18 Nov 2019.