First Quadrant’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,899
| Closed | -$385K | – | 229 |
|
|
2021
Q4 | $385K | Hold |
2,899
| – | – | 0.04% | 275 |
|
|
2021
Q3 | $346K | Hold |
2,899
| – | – | 0.04% | 280 |
|
|
2021
Q2 | $332K | Hold |
2,899
| – | – | 0.04% | 290 |
|
|
2021
Q1 | $342K | Hold |
2,899
| – | – | 0.04% | 311 |
|
|
2020
Q4 | $283K | Hold |
2,899
| – | – | 0.03% | 319 |
|
|
2020
Q3 | $281K | Hold |
2,899
| – | – | 0.04% | 293 |
|
|
2020
Q2 | $292K | Hold |
2,899
| – | – | 0.04% | 355 |
|
|
2020
Q1 | $257K | Hold |
2,899
| – | – | 0.04% | 364 |
|
|
2019
Q4 | $246K | Hold |
2,899
| – | – | 0.02% | 383 |
|
|
2019
Q3 | $239K | Sell |
2,899
-6,811
| -70% | -$585K | 0.02% | 398 |
|
|
2019
Q2 | $828K | Hold |
9,710
| – | – | 0.06% | 331 |
|
|
2019
Q1 | $772K | Hold |
9,710
| – | – | 0.06% | 300 |
|
|
2018
Q4 | $722K | Hold |
9,710
| – | – | 0.06% | 282 |
|
|
2018
Q3 | $895K | Hold |
9,710
| – | – | 0.02% | 398 |
|
|
2018
Q2 | $828K | Sell |
9,710
-306,141
| -97% | -$26.9M | 0.02% | 427 |
|
|
2018
Q1 | $27.2M | Buy |
315,851
+306,141
| +3,153% | +$29.4M | 0.52% | 45 |
|
|
2017
Q4 | $892K | Sell |
9,710
-8,883
| -48% | -$735K | 0.02% | 457 |
|
|
2017
Q3 | $1.54M | Sell |
18,593
-2,307
| -11% | -$196K | 0.03% | 392 |
|
|
2017
Q2 | $1.98M | Hold |
20,900
| – | – | 0.04% | 346 |
|
|
2017
Q1 | $1.85M | Hold |
20,900
| – | – | 0.04% | 371 |
|
|
2016
Q4 | $1.63M | Sell |
20,900
-239,643
| -92% | -$18.7M | 0.03% | 378 |
|
|
2016
Q3 | $21M | Buy |
260,543
+84,030
| +48% | +$7.2M | 0.45% | 69 |
|
|
2016
Q2 | $14M | Buy |
176,513
+73,539
| +71% | +$5.9M | 0.31% | 108 |
|
|
2016
Q1 | $8.91M | Sell |
102,974
-155,271
| -60% | -$13.8M | 0.19% | 163 |
|
|
2015
Q4 | $26.8M | Sell |
258,245
-6,602
| -2% | -$648K | 0.59% | 46 |
|
|
2015
Q3 | $25.2M | Hold |
264,847
| – | – | 0.56% | 51 |
|
|
2015
Q2 | $28.2M | Buy |
264,847
+57,940
| +28% | +$6.53M | 0.59% | 45 |
|
|
2015
Q1 | $23.5M | Buy |
206,907
+107,237
| +108% | +$10.8M | 0.49% | 66 |
|
|
2014
Q4 | $8.99M | Sell |
99,670
-28,963
| -23% | -$2.48M | 0.19% | 147 |
|
|
2014
Q3 | $9.94M | Buy |
128,633
+97,309
| +311% | +$7.4M | 0.22% | 132 |
|
|
2014
Q2 | $2.28M | Hold |
31,324
| – | – | 0.05% | 297 |
|
|
2014
Q1 | $2.06M | Buy |
31,324
+23
| +0.1% | +$1.56K | 0.05% | 301 |
|
|
2013
Q4 | $2.2M | Sell |
31,301
-504,092
| -94% | -$33.9M | 0.05% | 304 |
|
|
2013
Q3 | $32.7M | Buy |
535,393
+163,756
| +44% | +$9.57M | 0.83% | 23 |
|
|
2013
Q2 | $20.7M | Buy |
+371,637
| New | +$20.2M | 0.55% | 50 |
|
Other funds holding COR
First Quadrant's COR Position: Q1 2022 in Review
First Quadrant sold out of Cencora (COR) in Q1 2022, closing a stake of 2,899 shares — an estimated $385K sold.
First Quadrant first reported a position in COR in Q2 2013 and held it in 35 quarters. The position peaked at $32.7M in Q3 2013. 895 funds tracked by Wall St. Rank hold COR as of Q1 2022.
- First Quadrant reported no remaining Cencora position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 2,899 Cencora shares in Q1 2022, an estimated $385K.
- First Quadrant first reported a position in Cencora in Q2 2013 and held it in 35 quarters.
- First Quadrant's Cencora position peaked at $32.7M in Q3 2013.
- 895 funds tracked by Wall St. Rank held Cencora as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.