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Lenox Wealth Management’s Cencora COR Stock Holding History

Lenox Wealth 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 		$952K Buy
9,455
+617
+7% +$56.8K 0.29% 69
2020
Q1 		$782K Buy
8,838
+67
+0.8% +$5.9K 0.27% 57
2019
Q4 		$746K Buy
8,771
+128
+1% +$11K 0.21% 82
2019
Q3 		$711K Buy
8,643
+12
+0.1% +$1.03K 0.21% 75
2019
Q2 		$735K Buy
8,631
+44
+0.5% +$3.48K 0.22% 76
2019
Q1 		$683K Buy
8,587
+208
+2% +$16.7K 0.21% 76
2018
Q4 		$623K Buy
8,379
+163
+2% +$14.1K 0.21% 75
2018
Q3 		$758K Buy
8,216
+7,954
+3,036% +$688K 0.23% 80
2018
Q2 		$22K Hold
262
– – 0.01% 280
2018
Q1 		$22K Sell
262
-159
-38% -$15.3K 0.01% 286
2017
Q4 		$39K Buy
421
+20
+5% +$1.65K 0.01% 232
2017
Q3 		$33K Buy
401
+61
+18% +$5.17K 0.01% 267
2017
Q2 		$32K Sell
340
-45
-12% -$4.01K 0.01% 247
2017
Q1 		$34K Sell
385
-447
-54% -$39.3K 0.02% 111
2016
Q4 		$65K Sell
832
-411
-33% -$32.1K 0.05% 88
2016
Q3 		$100K Sell
1,243
-7
-0.6% -$600 0.08% 58
2016
Q2 		$99K Sell
1,250
-49
-4% -$3.93K 0.07% 66
2016
Q1 		$112K Buy
+1,299
New +$116K 0.08% 56
2015
Q4 		– Sell
-2,437
Closed -$231K – 253
2015
Q3 		$231K Sell
2,437
-547
-18% -$57.4K 0.19% 22
2015
Q2 		$317K Sell
2,984
-119
-4% -$13.4K 0.23% 14
2015
Q1 		$353K Sell
3,103
-306
-9% -$30.8K 0.25% 12
2014
Q4 		$307K Sell
3,409
-7
-0.2% -$600 0.2% 21
2014
Q3 		$264K Sell
3,416
-182
-5% -$13.8K 0.18% 23
2014
Q2 		$261K Sell
3,598
-393
-10% -$26.9K 0.18% 22
2014
Q1 		$262K Sell
3,991
-433
-10% -$29.4K 0.13% 30
2013
Q4 		$311K Buy
+4,424
New +$297K 0.21% 26

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $860B AUM 41.15% 1-Year Est. Return

Lenox Wealth Management's COR Position: Q2 2020 in Review

Lenox Wealth Management increased its Cencora (COR) stake by 7% in Q2 2020, buying an estimated $56.8K and bringing the position to 9,455 shares worth $952K. The position accounts for 0.29% of the portfolio, ranked #69.

Lenox Wealth Management first reported a position in COR in Q4 2013 and has held it in 26 quarters since. 741 funds tracked by Wall St. Rank hold COR as of Q2 2020.

  • Lenox Wealth Management held 9,455 shares of Cencora worth $952K as of Q2 2020.
  • Lenox Wealth Management bought 617 Cencora shares in Q2 2020, an estimated $56.8K.
  • Cencora made up 0.29% of Lenox Wealth Management's portfolio in Q2 2020, its #69 holding.
  • Lenox Wealth Management first reported a position in Cencora in Q4 2013 and has held it in 26 quarters since.
  • 741 funds tracked by Wall St. Rank held Cencora as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.