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Ipswich Investment Management’s Cencora COR Stock Holding History

Ipswich Investment 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
2019
Q1 		– Sell
-1,286
Closed -$96K – 216
2018
Q4 		$96K Buy
+1,286
New +$111K 0.04% 218
2016
Q2 		– Sell
-2,709
Closed -$210K – 183
2016
Q1 		$210K Hold
2,709
– – 0.1% 118
2015
Q4 		$281K Hold
2,709
– – 0.13% 109
2015
Q3 		$257K Buy
2,709
+160
+6% +$16.8K 0.12% 117
2015
Q2 		$271K Hold
2,549
– – 0.12% 109
2015
Q1 		$290K Hold
2,549
– – 0.13% 107
2014
Q4 		$230K Buy
+2,549
New +$219K 0.1% 115
2014
Q1 		– Sell
-3,549
Closed -$249K – 135
2013
Q4 		$249K Buy
3,549
+250
+8% +$16.8K 0.1% 120
2013
Q3 		$201K Buy
+3,299
New +$193K 0.09% 134

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Ipswich Investment Management's COR Position: Q1 2019 in Review

Ipswich Investment Management sold out of Cencora (COR) in Q1 2019, closing a stake of 1,286 shares — an estimated $96K sold.

Ipswich Investment Management first reported a position in COR in Q3 2013 and held it in 9 quarters. The position peaked at $290K in Q1 2015. 704 funds tracked by Wall St. Rank hold COR as of Q1 2019.

  • Ipswich Investment Management reported no remaining Cencora position as of Q1 2019 after selling out during the quarter.
  • Ipswich Investment Management sold 1,286 Cencora shares in Q1 2019, an estimated $96K.
  • Ipswich Investment Management first reported a position in Cencora in Q3 2013 and held it in 9 quarters.
  • Ipswich Investment Management's Cencora position peaked at $290K in Q1 2015.
  • 704 funds tracked by Wall St. Rank held Cencora as of Q1 2019.

Based on Ipswich Investment Management's 13F filing for Q1 2019, filed 12 Apr 2019.