London Company of Virginia’s Cencora COR Stock Holding History

London Company of Virginia’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	-11,000	Closed	-$973K	–	142
2020 Q1	$973K	Buy	+11,000	New	+$969K	0.01%	123

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

London Company of Virginia's COR Position: Q2 2020 in Review

London Company of Virginia sold out of Cencora (COR) in Q2 2020, closing a stake of 11,000 shares — an estimated $973K sold.

London Company of Virginia first reported a position in COR in Q1 2020 and held it in 1 quarter. The position peaked at $973K in Q1 2020. 741 funds tracked by Wall St. Rank hold COR as of Q2 2020.

London Company of Virginia reported no remaining Cencora position as of Q2 2020 after selling out during the quarter.
London Company of Virginia sold 11,000 Cencora shares in Q2 2020, an estimated $973K.
London Company of Virginia first reported a position in Cencora in Q1 2020 and held it in 1 quarter.
London Company of Virginia's Cencora position peaked at $973K in Q1 2020.
741 funds tracked by Wall St. Rank held Cencora as of Q2 2020.

Based on London Company of Virginia's 13F filing for Q2 2020, filed 14 Aug 2020.