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Glenview Capital Management’s Cencora COR Stock Holding History

Glenview 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
Q2 		– Sell
-277,618
Closed -$44.4M – 52
2023
Q1 		$44.4M Buy
277,618
+273,363
+6,425% +$43.4M 0.98% 27
2022
Q4 		$705K Sell
4,255
-600
-12% -$94.8K 0.02% 53
2022
Q3 		$657K Buy
+4,855
New +$697K 0.02% 53
2022
Q2 		– Sell
-752,648
Closed -$116M – 58
2022
Q1 		$116M Sell
752,648
-279,640
-27% -$39.6M 2.36% 15
2021
Q4 		$137M Sell
1,032,288
-853,717
-45% -$105M 2.92% 9
2021
Q3 		$225M Buy
1,886,005
+166,689
+10% +$20M 4.09% 5
2021
Q2 		$197M Sell
1,719,316
-94,762
-5% -$11.2M 3.26% 7
2021
Q1 		$214M Buy
1,814,078
+938,636
+107% +$102M 3.63% 7
2020
Q4 		$85.6M Buy
875,442
+55,768
+7% +$5.58M 1.96% 13
2020
Q3 		$79.4M Sell
819,674
-135,485
-14% -$13.5M 2.49% 13
2020
Q2 		$96.3M Buy
955,159
+217,159
+29% +$20M 2.65% 14
2020
Q1 		$65.3M Sell
738,000
-1,659,318
-69% -$146M 1.78% 19
2019
Q4 		$204M Buy
2,397,318
+1,136,712
+90% +$97.4M 1.78% 21
2019
Q3 		$104M Sell
1,260,606
-371,455
-23% -$31.9M 1.09% 34
2019
Q2 		$139M Sell
1,632,061
-548,335
-25% -$43.4M 1.26% 26
2019
Q1 		$173M Buy
2,180,396
+2,004,048
+1,136% +$161M 1.55% 23
2018
Q4 		$13.1M Sell
176,348
-747,332
-81% -$64.4M 0.13% 50
2018
Q3 		$85.2M Sell
923,680
-31,327
-3% -$2.71M 0.54% 47
2018
Q2 		$81.4M Sell
955,007
-16,929
-2% -$1.49M 0.56% 44
2018
Q1 		$83.8M Buy
+971,936
New +$93.4M 0.49% 44
2013
Q4 		– Sell
-1,425,876
Closed -$87.1M – 71
2013
Q3 		$87.1M Sell
1,425,876
-750,000
-34% -$43.8M 0.73% 40
2013
Q2 		$121M Buy
+2,175,876
New +$118M 1.11% 30

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Glenview Capital Management's COR Position: Q2 2023 in Review

Glenview Capital Management sold out of Cencora (COR) in Q2 2023, closing a stake of 277,618 shares — an estimated $44.4M sold.

Glenview Capital Management first reported a position in COR in Q2 2013 and held it in 22 quarters. The position peaked at $225M in Q3 2021. 1,004 funds tracked by Wall St. Rank hold COR as of Q2 2023.

  • Glenview Capital Management reported no remaining Cencora position as of Q2 2023 after selling out during the quarter.
  • Glenview Capital Management sold 277,618 Cencora shares in Q2 2023, an estimated $44.4M.
  • Glenview Capital Management first reported a position in Cencora in Q2 2013 and held it in 22 quarters.
  • Glenview Capital Management's Cencora position peaked at $225M in Q3 2021.
  • 1,004 funds tracked by Wall St. Rank held Cencora as of Q2 2023.

Based on Glenview Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.