JLBC
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J.L. Bainbridge & Co’s Cencora COR Stock Holding History

J.L. Bainbridge & Co’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
-331,837
Closed -$24.7M – 70
2018
Q4 		$24.7M Buy
+331,837
New +$28.6M 4.3% 8
2018
Q3 		– Sell
-359,857
Closed -$30.7M – 73
2018
Q2 		$30.7M Buy
+359,857
New +$31.6M 4.55% 9

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

J.L. Bainbridge & Co's COR Position: Q1 2019 in Review

J.L. Bainbridge & Co sold out of Cencora (COR) in Q1 2019, closing a stake of 331,837 shares — an estimated $24.7M sold.

J.L. Bainbridge & Co first reported a position in COR in Q2 2018 and held it in 2 quarters. The position peaked at $30.7M in Q2 2018. 704 funds tracked by Wall St. Rank hold COR as of Q1 2019.

  • J.L. Bainbridge & Co reported no remaining Cencora position as of Q1 2019 after selling out during the quarter.
  • J.L. Bainbridge & Co sold 331,837 Cencora shares in Q1 2019, an estimated $24.7M.
  • J.L. Bainbridge & Co first reported a position in Cencora in Q2 2018 and held it in 2 quarters.
  • J.L. Bainbridge & Co's Cencora position peaked at $30.7M in Q2 2018.
  • 704 funds tracked by Wall St. Rank held Cencora as of Q1 2019.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2019, filed 14 May 2019.