Jefferies Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,407
| Closed | -$765K | – | 1701 |
|
|
2022
Q2 | $765K | Sell |
5,407
-32,793
| -86% | -$5.02M | 0.01% | 871 |
|
|
2022
Q1 | $5.91M | Buy |
38,200
+23,057
| +152% | +$3.26M | 0.04% | 371 |
|
|
2021
Q4 | $2.01M | Buy |
+15,143
| New | +$1.86M | 0.01% | 785 |
|
|
2021
Q2 | – | Sell |
-660
| Closed | -$77.9K | – | 1723 |
|
|
2021
Q1 | $77.9K | Sell |
660
-31,849
| -98% | -$3.45M | ﹤0.01% | 1463 |
|
|
2020
Q4 | $3.18M | Sell |
32,509
-18,550
| -36% | -$1.86M | 0.03% | 560 |
|
|
2020
Q3 | $4.95M | Sell |
51,059
-9,485
| -16% | -$943K | 0.05% | 292 |
|
|
2020
Q2 | $6.1K | Buy |
60,544
+48,951
| +422% | +$4.51M | 0.07% | 232 |
|
|
2020
Q1 | $1.02M | Sell |
11,593
-14,339
| -55% | -$1.26M | 0.01% | 992 |
|
|
2019
Q4 | $2.21M | Buy |
25,932
+4,137
| +19% | +$354K | 0.02% | 991 |
|
|
2019
Q3 | $1.79M | Buy |
+21,795
| New | +$1.87M | 0.01% | 1156 |
|
|
2019
Q2 | – | Sell |
-12,986
| Closed | -$1.03M | – | 2570 |
|
|
2019
Q1 | $1.03M | Buy |
12,986
+8,177
| +170% | +$657K | 0.01% | 1257 |
|
|
2018
Q4 | $358K | Buy |
+4,809
| New | +$415K | ﹤0.01% | 1587 |
|
|
2018
Q3 | – | Sell |
-2,832
| Closed | -$241K | – | 2449 |
|
|
2018
Q2 | $241K | Sell |
2,832
-24,875
| -90% | -$2.19M | ﹤0.01% | 1947 |
|
|
2018
Q1 | $2.39M | Buy |
27,707
+21,818
| +370% | +$2.1M | 0.01% | 780 |
|
|
2017
Q4 | $541K | Buy |
+5,889
| New | +$487K | ﹤0.01% | 1689 |
|
|
2017
Q3 | – | Sell |
-51,756
| Closed | -$4.89M | – | 2374 |
|
|
2017
Q2 | $4.89M | Buy |
51,756
+34,767
| +205% | +$3.1M | 0.03% | 540 |
|
|
2017
Q1 | $1.5M | Buy |
+16,989
| New | +$1.49M | 0.01% | 1062 |
|
|
2016
Q4 | – | Sell |
-37,611
| Closed | -$3.04M | – | 2241 |
|
|
2016
Q3 | $3.04M | Buy |
37,611
+28,063
| +294% | +$2.41M | 0.02% | 746 |
|
|
2016
Q2 | $757K | Sell |
9,548
-53,119
| -85% | -$4.26M | ﹤0.01% | 1249 |
|
|
2016
Q1 | $5.42M | Buy |
62,667
+53,532
| +586% | +$4.77M | 0.03% | 454 |
|
|
2015
Q4 | $947K | Sell |
9,135
-59,159
| -87% | -$5.81M | 0.01% | 1199 |
|
|
2015
Q3 | $6.49M | Buy |
68,294
+12,505
| +22% | +$1.31M | 0.04% | 392 |
|
|
2015
Q2 | $5.93M | Buy |
55,789
+42,161
| +309% | +$4.75M | 0.03% | 451 |
|
|
2015
Q1 | $1.55M | Sell |
13,628
-4,621
| -25% | -$465K | 0.01% | 858 |
|
|
2014
Q4 | $1.65M | Buy |
+18,249
| New | +$1.56M | 0.01% | 787 |
|
|
2014
Q2 | – | Sell |
-4,500
| Closed | -$295K | – | 2111 |
|
|
2014
Q1 | $295K | Buy |
+4,500
| New | +$306K | ﹤0.01% | 1531 |
|
|
2013
Q4 | – | Sell |
-4,050
| Closed | -$247K | – | 1957 |
|
|
2013
Q3 | $247K | Buy |
4,050
+2,280
| +129% | +$133K | ﹤0.01% | 1521 |
|
|
2013
Q2 | $99K | Buy |
+1,770
| New | +$96K | ﹤0.01% | 1647 |
|
Other funds holding COR
Jefferies Group's COR Position: Q3 2022 in Review
Jefferies Group sold out of Cencora (COR) in Q3 2022, closing a stake of 5,407 shares — an estimated $765K sold.
Jefferies Group first reported a position in COR in Q2 2013 and held it in 28 quarters. The position peaked at $6.49M in Q3 2015. 893 funds tracked by Wall St. Rank hold COR as of Q3 2022.
- Jefferies Group reported no remaining Cencora position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 5,407 Cencora shares in Q3 2022, an estimated $765K.
- Jefferies Group first reported a position in Cencora in Q2 2013 and held it in 28 quarters.
- Jefferies Group's Cencora position peaked at $6.49M in Q3 2015.
- 893 funds tracked by Wall St. Rank held Cencora as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.