GLI
COR icon

Guardian Life Insurance’s Cencora COR Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-446
Closed -$38K – 103
2019
Q4 		$38K Hold
446
– – 0.01% 387
2019
Q3 		$37K Sell
446
-7
-2% -$602 0.01% 380
2019
Q2 		$39K Hold
453
– – 0.01% 371
2019
Q1 		$36K Hold
453
– – ﹤0.01% 383
2018
Q4 		$34K Buy
453
+5
+1% +$431 0.01% 356
2018
Q3 		$41K Hold
448
– – 0.01% 352
2018
Q2 		$38K Buy
448
+77
+21% +$6.76K 0.01% 358
2018
Q1 		$32K Sell
371
-154
-29% -$14.8K 0.01% 354
2017
Q4 		$48K Buy
525
+149
+40% +$12.3K 0.01% 336
2017
Q3 		$31K Buy
376
+6
+2% +$509 ﹤0.01% 340
2017
Q2 		$35K Sell
370
-271
-42% -$24.1K 0.01% 305
2017
Q1 		$57K Hold
641
– – 0.01% 319
2016
Q4 		$50K Sell
641
-36
-5% -$2.81K 0.01% 352
2016
Q3 		$55K Sell
677
-46
-6% -$3.94K 0.01% 347
2016
Q2 		$57K Hold
723
– – ﹤0.01% 354
2016
Q1 		$63K Sell
723
-205
-22% -$18.3K 0.01% 328
2015
Q4 		$96K Sell
928
-274
-23% -$26.9K 0.01% 286
2015
Q3 		$114K Buy
1,202
+288
+32% +$30.2K 0.01% 283
2015
Q2 		$97K Buy
914
+10
+1% +$1.13K 0.01% 274
2015
Q1 		$103K Sell
904
-281
-24% -$28.3K 0.01% 272
2014
Q4 		$107K Sell
1,185
-28
-2% -$2.4K 0.01% 316
2014
Q3 		$94K Sell
1,213
-82
-6% -$6.23K 0.01% 323
2014
Q2 		$94K Hold
1,295
– – 0.01% 317
2014
Q1 		$85K Sell
1,295
-9
-0.7% -$612 0.01% 348
2013
Q4 		$92K Sell
1,304
-1,466
-53% -$98.5K 0.01% 319
2013
Q3 		$169K Hold
2,770
– – 0.01% 344
2013
Q2 		$155K Buy
+2,770
New +$150K 0.01% 347

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Guardian Life Insurance's COR Position: Q1 2020 in Review

Guardian Life Insurance sold out of Cencora (COR) in Q1 2020, closing a stake of 446 shares — an estimated $38K sold.

Guardian Life Insurance first reported a position in COR in Q2 2013 and held it in 27 quarters. The position peaked at $169K in Q3 2013. 694 funds tracked by Wall St. Rank hold COR as of Q1 2020.

  • Guardian Life Insurance reported no remaining Cencora position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 446 Cencora shares in Q1 2020, an estimated $38K.
  • Guardian Life Insurance first reported a position in Cencora in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Cencora position peaked at $169K in Q3 2013.
  • 694 funds tracked by Wall St. Rank held Cencora as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.