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Deane Retirement Strategies’s Cencora COR Stock Holding History

Deane Retirement Strategies’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
Q4 		– Sell
-19,247
Closed -$1.86M – 69
2020
Q3 		$1.86M Buy
19,247
+7
+0% +$696 1.27% 16
2020
Q2 		$1.94M Sell
19,240
-117
-0.6% -$10.8K 1.42% 16
2020
Q1 		$1.71M Buy
19,357
+105
+0.5% +$9.25K 1.27% 15
2019
Q4 		$1.64M Buy
+19,252
New +$1.65M 1.12% 35
2017
Q1 		– Sell
-21,326
Closed -$1.67M – 50
2016
Q4 		$1.67M Buy
+21,326
New +$1.66M 1.49% 22

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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Deane Retirement Strategies's COR Position: Q4 2020 in Review

Deane Retirement Strategies sold out of Cencora (COR) in Q4 2020, closing a stake of 19,247 shares — an estimated $1.86M sold.

Deane Retirement Strategies first reported a position in COR in Q4 2016 and held it in 5 quarters. The position peaked at $1.94M in Q2 2020. 777 funds tracked by Wall St. Rank hold COR as of Q4 2020.

  • Deane Retirement Strategies reported no remaining Cencora position as of Q4 2020 after selling out during the quarter.
  • Deane Retirement Strategies sold 19,247 Cencora shares in Q4 2020, an estimated $1.86M.
  • Deane Retirement Strategies first reported a position in Cencora in Q4 2016 and held it in 5 quarters.
  • Deane Retirement Strategies's Cencora position peaked at $1.94M in Q2 2020.
  • 777 funds tracked by Wall St. Rank held Cencora as of Q4 2020.

Based on Deane Retirement Strategies's 13F filing for Q4 2020, filed 7 Jan 2021.