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Jupiter Investment Management’s Cencora COR Stock Holding History

Jupiter 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
2020
Q2 		– Sell
-6,574
Closed -$581K – 410
2020
Q1 		$581K Buy
+6,574
New +$579K 0.01% 275
2019
Q4 		– Sell
-118,394
Closed -$10.1M – 445
2019
Q3 		$9.75M Buy
+118,394
New +$10.2M 0.13% 175
2019
Q2 		– Sell
-6,100
Closed -$485K – 358
2019
Q1 		$485K Buy
+6,100
New +$490K ﹤0.01% 299
2018
Q2 		– Sell
-11,400
Closed -$982K – 384
2018
Q1 		$982K Buy
+11,400
New +$1.1M 0.01% 283
2017
Q3 		– Sell
-2,800
Closed -$264K – 371
2017
Q2 		$264K Buy
+2,800
New +$249K ﹤0.01% 341
2015
Q3 		– Sell
-608,445
Closed -$64.7M – 359
2015
Q2 		$64.7M Buy
608,445
+363,993
+149% +$41M 1.89% 14
2015
Q1 		$27.8M Buy
244,452
+187,658
+330% +$18.9M 0.88% 42
2014
Q4 		$5.12M Sell
56,794
-403,766
-88% -$34.6M 0.18% 126
2014
Q3 		$35.6M Buy
460,560
+231,318
+101% +$17.6M 1.76% 8
2014
Q2 		$16.7M Sell
229,242
-94,898
-29% -$6.5M 0.93% 36
2014
Q1 		$21.3M Buy
324,140
+141,882
+78% +$9.64M 1.44% 8
2013
Q4 		$12.8M Sell
182,258
-18,278
-9% -$1.23M 1.08% 18
2013
Q3 		$12.3M Buy
200,536
+141,900
+242% +$8.3M 1.16% 12
2013
Q2 		$3.27M Buy
+58,636
New +$3.18M 0.39% 109

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jupiter Investment Management's COR Position: Q2 2020 in Review

Jupiter Investment Management sold out of Cencora (COR) in Q2 2020, closing a stake of 6,574 shares — an estimated $581K sold.

Jupiter Investment Management first reported a position in COR in Q2 2013 and held it in 14 quarters. The position peaked at $64.7M in Q2 2015. 740 funds tracked by Wall St. Rank hold COR as of Q2 2020.

  • Jupiter Investment Management reported no remaining Cencora position as of Q2 2020 after selling out during the quarter.
  • Jupiter Investment Management sold 6,574 Cencora shares in Q2 2020, an estimated $581K.
  • Jupiter Investment Management first reported a position in Cencora in Q2 2013 and held it in 14 quarters.
  • Jupiter Investment Management's Cencora position peaked at $64.7M in Q2 2015.
  • 740 funds tracked by Wall St. Rank held Cencora as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.