Mason Street Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,286
| Closed | -$1.98M | – | 280 |
|
|
2020
Q4 | $1.98M | Sell |
20,286
-358
| -2% | -$35.8K | 0.03% | 635 |
|
|
2020
Q3 | $2M | Sell |
20,644
-554
| -3% | -$55.1K | 0.04% | 516 |
|
|
2020
Q2 | $2.14M | Sell |
21,198
-250
| -1% | -$23K | 0.04% | 479 |
|
|
2020
Q1 | $1.9M | Hold |
21,448
| – | – | 0.04% | 458 |
|
|
2019
Q4 | $1.82M | Sell |
21,448
-218
| -1% | -$18.7K | 0.03% | 660 |
|
|
2019
Q3 | $1.78M | Sell |
21,666
-515
| -2% | -$44.3K | 0.04% | 619 |
|
|
2019
Q2 | $1.89M | Sell |
22,181
-104
| -0.5% | -$8.22K | 0.04% | 589 |
|
|
2019
Q1 | $1.77M | Buy |
22,285
+174
| +0.8% | +$14K | 0.04% | 651 |
|
|
2018
Q4 | $1.65M | Sell |
22,111
-396
| -2% | -$34.1K | 0.04% | 573 |
|
|
2018
Q3 | $2.08M | Sell |
22,507
-314
| -1% | -$27.2K | 0.04% | 543 |
|
|
2018
Q2 | $1.95M | Buy |
22,821
+177
| +0.8% | +$15.6K | 0.04% | 568 |
|
|
2018
Q1 | $1.95M | Buy |
22,644
+165
| +0.7% | +$15.8K | 0.04% | 541 |
|
|
2017
Q4 | $2.06M | Sell |
22,479
-29
| -0.1% | -$2.4K | 0.05% | 521 |
|
|
2017
Q3 | $1.86M | Sell |
22,508
-524
| -2% | -$44.5K | 0.04% | 553 |
|
|
2017
Q2 | $2.18M | Buy |
23,032
+212
| +0.9% | +$18.9K | 0.05% | 448 |
|
|
2017
Q1 | $2.02M | Sell |
22,820
-63
| -0.3% | -$5.54K | 0.05% | 469 |
|
|
2016
Q4 | $1.79M | Sell |
22,883
-1,575
| -6% | -$123K | 0.05% | 512 |
|
|
2016
Q3 | $1.98M | Sell |
24,458
-255
| -1% | -$21.9K | 0.06% | 432 |
|
|
2016
Q2 | $1.96M | Sell |
24,713
-1,287
| -5% | -$103K | 0.06% | 420 |
|
|
2016
Q1 | $2.25M | Buy |
26,000
+480
| +2% | +$42.8K | 0.07% | 345 |
|
|
2015
Q4 | $2.65M | Sell |
25,520
-1,055
| -4% | -$104K | 0.08% | 278 |
|
|
2015
Q3 | $2.52M | Sell |
26,575
-298
| -1% | -$31.3K | 0.09% | 269 |
|
|
2015
Q2 | $2.86M | Buy |
26,873
+5
| +0% | +$563 | 0.09% | 253 |
|
|
2015
Q1 | $3.05M | Sell |
26,868
-114,066
| -81% | -$11.5M | 0.09% | 236 |
|
|
2014
Q4 | $12.7M | Sell |
140,934
-3,090
| -2% | -$265K | 0.09% | 273 |
|
|
2014
Q3 | $11.1M | Sell |
144,024
-2,039
| -1% | -$155K | 0.09% | 274 |
|
|
2014
Q2 | $10.6M | Buy |
146,063
+6,949
| +5% | +$476K | 0.08% | 295 |
|
|
2014
Q1 | $9.12M | Sell |
139,114
-1,090
| -0.8% | -$74.1K | 0.07% | 330 |
|
|
2013
Q4 | $9.86M | Buy |
140,204
+68,684
| +96% | +$4.61M | 0.08% | 298 |
|
|
2013
Q3 | $4.37M | Sell |
71,520
-565,607
| -89% | -$33.1M | 0.05% | 402 |
|
|
2013
Q2 | $35.6M | Buy |
+637,127
| New | +$34.6M | 0.39% | 48 |
|
Other funds holding COR
BGC
BAM
Mason Street Advisors's COR Position: Q1 2021 in Review
Mason Street Advisors sold out of Cencora (COR) in Q1 2021, closing a stake of 20,286 shares — an estimated $1.98M sold.
Mason Street Advisors first reported a position in COR in Q2 2013 and held it in 31 quarters. The position peaked at $35.6M in Q2 2013. 773 funds tracked by Wall St. Rank hold COR as of Q1 2021.
- Mason Street Advisors reported no remaining Cencora position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 20,286 Cencora shares in Q1 2021, an estimated $1.98M.
- Mason Street Advisors first reported a position in Cencora in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Cencora position peaked at $35.6M in Q2 2013.
- 773 funds tracked by Wall St. Rank held Cencora as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.