ECM
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Element Capital Management’s Cencora COR Stock Holding History

Element Capital Management’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
Q4 		– Sell
-13,625
Closed -$2.45M – 57
2023
Q3 		$2.45M Sell
13,625
-8,114
-37% -$1.5M 0.22% 124
2023
Q2 		$4.18M Buy
21,739
+1,116
+5% +$193K 0.28% 90
2023
Q1 		$3.3M Buy
+20,623
New +$3.27M 0.25% 97
2019
Q3 		– Sell
-32,115
Closed -$2.74M – 247
2019
Q2 		$2.74M Sell
32,115
-4,846
-13% -$383K 0.19% 120
2019
Q1 		$2.94M Buy
36,961
+4,436
+14% +$356K 0.09% 190
2018
Q4 		$2.42M Buy
32,525
+8,657
+36% +$746K 0.07% 204
2018
Q3 		$2.2M Buy
23,868
+9,403
+65% +$814K 0.04% 275
2018
Q2 		$1.23M Buy
14,465
+6,734
+87% +$592K 0.03% 234
2018
Q1 		$666K Buy
+7,731
New +$743K 0.02% 264

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Element Capital Management's COR Position: Q4 2023 in Review

Element Capital Management sold out of Cencora (COR) in Q4 2023, closing a stake of 13,625 shares — an estimated $2.45M sold.

Element Capital Management first reported a position in COR in Q1 2018 and held it in 9 quarters. The position peaked at $4.18M in Q2 2023. 1,079 funds tracked by Wall St. Rank hold COR as of Q4 2023.

  • Element Capital Management reported no remaining Cencora position as of Q4 2023 after selling out during the quarter.
  • Element Capital Management sold 13,625 Cencora shares in Q4 2023, an estimated $2.45M.
  • Element Capital Management first reported a position in Cencora in Q1 2018 and held it in 9 quarters.
  • Element Capital Management's Cencora position peaked at $4.18M in Q2 2023.
  • 1,079 funds tracked by Wall St. Rank held Cencora as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.