GAMCO Investors’s Cencora COR Stock Holding History

GAMCO Investors’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 Q2	–	Sell	-15,400	Closed	-$1.36M	–	863
2020 Q1	$1.36M	Hold	15,400	–	–	0.02%	498
2019 Q4	$1.31M	Buy	+15,400	New	+$1.32M	0.01%	573
2019 Q3	–	Sell	-15,400	Closed	-$1.31M	–	920
2019 Q2	$1.31M	Sell	15,400 -5,300	-26%	-$419K	0.01%	566
2019 Q1	$1.65M	Buy	20,700 +700	+4%	+$56.2K	0.01%	508
2018 Q4	$1.49M	Buy	+20,000	New	+$1.72M	0.01%	494
2018 Q3	–	Sell	-17,500	Closed	-$1.49M	–	837
2018 Q2	$1.49M	Hold	17,500	–	–	0.01%	528
2018 Q1	$1.51M	Hold	17,500	–	–	0.01%	508
2017 Q4	$1.61M	Hold	17,500	–	–	0.01%	519
2017 Q3	$1.45M	Buy	17,500 +6,735	+63%	+$571K	0.01%	531
2017 Q2	$1.02M	Buy	+10,765	New	+$959K	0.01%	577

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GAMCO Investors's COR Position: Q2 2020 in Review

GAMCO Investors sold out of Cencora (COR) in Q2 2020, closing a stake of 15,400 shares — an estimated $1.36M sold.

GAMCO Investors first reported a position in COR in Q2 2017 and held it in 10 quarters. The position peaked at $1.65M in Q1 2019. 741 funds tracked by Wall St. Rank hold COR as of Q2 2020.

GAMCO Investors reported no remaining Cencora position as of Q2 2020 after selling out during the quarter.
GAMCO Investors sold 15,400 Cencora shares in Q2 2020, an estimated $1.36M.
GAMCO Investors first reported a position in Cencora in Q2 2017 and held it in 10 quarters.
GAMCO Investors's Cencora position peaked at $1.65M in Q1 2019.
741 funds tracked by Wall St. Rank held Cencora as of Q2 2020.

Based on GAMCO Investors's 13F filing for Q2 2020, filed 13 Aug 2020.