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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return