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ETrade Capital Management’s Cencora COR Stock Holding History

ETrade 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
2020
Q3 		$1.91M Buy
19,714
+3,977
+25% +$395K 0.04% 225
2020
Q2 		$1.59M Buy
15,737
+9,069
+136% +$835K 0.03% 243
2020
Q1 		$590K Buy
+6,668
New +$588K 0.02% 425
2019
Q4 		– Sell
-6,972
Closed -$574K – 799
2019
Q3 		$574K Buy
+6,972
New +$599K 0.01% 531
2018
Q3 		– Sell
-3,550
Closed -$303K – 815
2018
Q2 		$303K Buy
3,550
+75
+2% +$6.59K 0.01% 651
2018
Q1 		$300K Sell
3,475
-563
-14% -$54.1K 0.01% 622
2017
Q4 		$371K Buy
4,038
+447
+12% +$37K 0.01% 564
2017
Q3 		$297K Buy
3,591
+777
+28% +$65.9K 0.01% 580
2017
Q2 		$266K Buy
2,814
+433
+18% +$38.6K 0.01% 602
2017
Q1 		$211K Buy
+2,381
New +$209K 0.01% 607
2016
Q2 		– Sell
-2,810
Closed -$243K – 492
2016
Q1 		$243K Buy
2,810
+109
+4% +$9.71K 0.01% 404
2015
Q4 		$280K Buy
2,701
+182
+7% +$17.9K 0.02% 388
2015
Q3 		$239K Buy
2,519
+449
+22% +$47.1K 0.01% 391
2015
Q2 		$220K Sell
2,070
-341
-14% -$38.4K 0.01% 390
2015
Q1 		$274K Buy
2,411
+69
+3% +$6.94K 0.02% 351
2014
Q4 		$211K Buy
+2,342
New +$201K 0.01% 432
2014
Q2 		– Sell
-994
Closed -$65K – 486
2014
Q1 		$65K Buy
994
+379
+62% +$25.8K ﹤0.01% 539
2013
Q4 		$43K Sell
615
-173
-22% -$11.6K ﹤0.01% 482
2013
Q3 		$48K Buy
788
+56
+8% +$3.27K ﹤0.01% 434
2013
Q2 		$41K Buy
+732
New +$39.7K ﹤0.01% 402

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

ETrade Capital Management's COR Position: Q3 2020 in Review

ETrade Capital Management increased its Cencora (COR) stake by 25% in Q3 2020, buying an estimated $395K and bringing the position to 19,714 shares worth $1.91M. The position accounts for 0.04% of the portfolio, ranked #225.

ETrade Capital Management first reported a position in COR in Q2 2013 and has held it in 20 quarters since. 750 funds tracked by Wall St. Rank hold COR as of Q3 2020.

  • ETrade Capital Management held 19,714 shares of Cencora worth $1.91M as of Q3 2020.
  • ETrade Capital Management bought 3,977 Cencora shares in Q3 2020, an estimated $395K.
  • Cencora made up 0.04% of ETrade Capital Management's portfolio in Q3 2020, its #225 holding.
  • ETrade Capital Management first reported a position in Cencora in Q2 2013 and has held it in 20 quarters since.
  • 750 funds tracked by Wall St. Rank held Cencora as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.