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Harding Loevner’s Cencora COR Stock Holding History

Harding Loevner’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
2019
Q2 		– Sell
-130
Closed -$10K – 137
2019
Q1 		$10K Sell
130
-1,742,804
-100% -$140M ﹤0.01% 129
2018
Q4 		$130M Buy
1,742,934
+111,538
+7% +$9.62M 0.75% 46
2018
Q3 		$150M Buy
1,631,396
+47,986
+3% +$4.15M 0.78% 46
2018
Q2 		$135M Buy
1,583,410
+6,872
+0.4% +$604K 0.76% 46
2018
Q1 		$136M Sell
1,576,538
-36,792
-2% -$3.53M 0.71% 51
2017
Q4 		$148M Sell
1,613,330
-35,693
-2% -$2.95M 0.84% 43
2017
Q3 		$136M Sell
1,649,023
-21,010
-1% -$1.78M 0.78% 50
2017
Q2 		$158M Sell
1,670,033
-81,272
-5% -$7.24M 0.97% 43
2017
Q1 		$155M Sell
1,751,305
-46,008
-3% -$4.04M 1.01% 39
2016
Q4 		$141M Buy
1,797,313
+564,341
+46% +$44M 0.98% 40
2016
Q3 		$99.6M Sell
1,232,972
-11,611
-0.9% -$995K 0.72% 56
2016
Q2 		$98.7M Buy
+1,244,583
New +$99.8M 0.77% 54

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Harding Loevner's COR Position: Q2 2019 in Review

Harding Loevner sold out of Cencora (COR) in Q2 2019, closing a stake of 130 shares — an estimated $10K sold.

Harding Loevner first reported a position in COR in Q2 2016 and held it in 12 quarters. The position peaked at $158M in Q2 2017. 701 funds tracked by Wall St. Rank hold COR as of Q2 2019.

  • Harding Loevner reported no remaining Cencora position as of Q2 2019 after selling out during the quarter.
  • Harding Loevner sold 130 Cencora shares in Q2 2019, an estimated $10K.
  • Harding Loevner first reported a position in Cencora in Q2 2016 and held it in 12 quarters.
  • Harding Loevner's Cencora position peaked at $158M in Q2 2017.
  • 701 funds tracked by Wall St. Rank held Cencora as of Q2 2019.

Based on Harding Loevner's 13F filing for Q2 2019, filed 14 Aug 2019.