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Dean Investment Associates’s Cencora COR Stock Holding History

Dean Investment Associates’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
2021
Q1 		– Sell
-10,840
Closed -$1.06M – 228
2020
Q4 		$1.06M Buy
10,840
+724
+7% +$72.4K 0.22% 193
2020
Q3 		$980K Buy
10,116
+2,184
+28% +$217K 0.23% 171
2020
Q2 		$799K Buy
7,932
+35
+0.4% +$3.22K 0.19% 172
2020
Q1 		$699K Buy
+7,897
New +$696K 0.15% 179

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dean Investment Associates's COR Position: Q1 2021 in Review

Dean Investment Associates sold out of Cencora (COR) in Q1 2021, closing a stake of 10,840 shares — an estimated $1.06M sold.

Dean Investment Associates first reported a position in COR in Q1 2020 and held it in 4 quarters. The position peaked at $1.06M in Q4 2020. 772 funds tracked by Wall St. Rank hold COR as of Q1 2021.

  • Dean Investment Associates reported no remaining Cencora position as of Q1 2021 after selling out during the quarter.
  • Dean Investment Associates sold 10,840 Cencora shares in Q1 2021, an estimated $1.06M.
  • Dean Investment Associates first reported a position in Cencora in Q1 2020 and held it in 4 quarters.
  • Dean Investment Associates's Cencora position peaked at $1.06M in Q4 2020.
  • 772 funds tracked by Wall St. Rank held Cencora as of Q1 2021.

Based on Dean Investment Associates's 13F filing for Q1 2021, filed 4 May 2021.