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Grace Capital’s Cencora COR Stock Holding History

Grace Capital’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
2021
Q4 		$983K Buy
7,400
+200
+3% +$24.6K 0.58% 49
2021
Q3 		$883K Buy
7,200
+400
+6% +$48.1K 0.54% 55
2021
Q2 		$779K Sell
6,800
-400
-6% -$47.3K 0.52% 56
2021
Q1 		$850K Hold
7,200
– – 0.54% 48
2020
Q4 		$704K Sell
7,200
-1,200
-14% -$120K 0.44% 61
2020
Q3 		$814K Buy
8,400
+300
+4% +$29.8K 0.63% 40
2020
Q2 		$816K Hold
8,100
– – 0.7% 42
2020
Q1 		$717K Buy
8,100
+400
+5% +$35.2K 0.7% 45
2019
Q4 		$655K Buy
+7,700
New +$660K 0.53% 46
2018
Q4 		– Sell
-7,700
Closed -$710K – 218
2018
Q3 		$710K Hold
7,700
– – 0.28% 82
2018
Q2 		$657K Buy
+7,700
New +$677K 0.25% 94

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 Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grace Capital's COR Position: Q4 2021 in Review

Grace Capital increased its Cencora (COR) stake by 2.8% in Q4 2021, buying an estimated $24.6K and bringing the position to 7,400 shares worth $983K. The position accounts for 0.58% of the portfolio, ranked #49.

Grace Capital first reported a position in COR in Q2 2018 and has held it in 11 quarters since. 869 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Grace Capital held 7,400 shares of Cencora worth $983K as of Q4 2021.
  • Grace Capital bought 200 Cencora shares in Q4 2021, an estimated $24.6K.
  • Cencora made up 0.58% of Grace Capital's portfolio in Q4 2021, its #49 holding.
  • Grace Capital first reported a position in Cencora in Q2 2018 and has held it in 11 quarters since.
  • 869 funds tracked by Wall St. Rank held Cencora as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.