Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Cencora COR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4 		– Sell
-11,778
Closed -$2.12M – 509
2023
Q3 		$2.12M Buy
11,778
+2,298
+24% +$424K 0.01% 406
2023
Q2 		$1.82M Buy
9,480
+3,958
+72% +$685K 0.01% 448
2023
Q1 		$884K Buy
5,522
+400
+8% +$63.5K ﹤0.01% 502
2022
Q4 		$849K Sell
5,122
-35,700
-87% -$5.64M ﹤0.01% 524
2022
Q3 		$5.52M Sell
40,822
-57,400
-58% -$8.24M 0.03% 319
2022
Q2 		$13.9M Sell
98,222
-26,312
-21% -$4.03M 0.08% 216
2022
Q1 		$19.3M Buy
124,534
+784
+0.6% +$111K 0.09% 184
2021
Q4 		$16.4M Buy
123,750
+1,487
+1% +$183K 0.08% 191
2021
Q3 		$14.6M Buy
122,263
+82,562
+208% +$9.92M 0.07% 207
2021
Q2 		$4.54M Buy
39,701
+5,300
+15% +$626K 0.02% 351
2021
Q1 		$4.06M Buy
34,401
+17,300
+101% +$1.87M 0.02% 361
2020
Q4 		$1.67M Sell
17,101
-1,300
-7% -$130K 0.01% 471
2020
Q3 		$1.78M Buy
18,401
+400
+2% +$39.8K 0.01% 431
2020
Q2 		$1.81M Sell
18,001
-4,700
-21% -$433K 0.01% 436
2020
Q1 		$2.01M Sell
22,701
-1,000
-4% -$88.1K 0.02% 385
2019
Q4 		$2.02M Buy
+23,701
New +$2.03M 0.01% 400
2019
Q1 		– Sell
-6,100
Closed -$454K – 708
2018
Q4 		$454K Buy
+6,100
New +$526K ﹤0.01% 450
2016
Q1 		– Sell
-10,700
Closed -$1.11M – 583
2015
Q4 		$1.11M Sell
10,700
-32,250
-75% -$3.17M ﹤0.01% 388
2015
Q3 		$4.08M Sell
42,950
-32,850
-43% -$3.45M 0.01% 261
2015
Q2 		$8.06M Sell
75,800
-700
-0.9% -$78.9K 0.03% 211
2015
Q1 		$8.7M Sell
76,500
-1,300
-2% -$131K 0.03% 205
2014
Q4 		$7.01M Buy
+77,800
New +$6.67M 0.02% 225
2014
Q2 		– Sell
-38,500
Closed -$2.52M – 508
2014
Q1 		$2.52M Sell
38,500
-38,332
-50% -$2.61M 0.01% 389
2013
Q4 		$5.4M Sell
76,832
-276,542
-78% -$18.6M 0.01% 298
2013
Q3 		$21.6M Sell
353,374
-182,136
-34% -$10.6M 0.06% 137
2013
Q2 		$29.9M Buy
+535,510
New +$29.1M 0.08% 100

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s COR Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Cencora (COR) in Q4 2023, closing a stake of 11,778 shares — an estimated $2.12M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in COR in Q2 2013 and held it in 26 quarters. The position peaked at $29.9M in Q2 2013. 1,080 funds tracked by Wall St. Rank hold COR as of Q4 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Cencora position as of Q4 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 11,778 Cencora shares in Q4 2023, an estimated $2.12M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Cencora in Q2 2013 and held it in 26 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Cencora position peaked at $29.9M in Q2 2013.
  • 1,080 funds tracked by Wall St. Rank held Cencora as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.