Morgan Dempsey Capital Management’s Cencora COR Stock Holding History

Morgan Dempsey Capital 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 Q4	–	Sell	-583	Closed	-$56K	–	116
2020 Q3	$56K	Sell	583 -190	-25%	-$18.9K	0.02%	76
2020 Q2	$78K	Sell	773 -86	-10%	-$7.92K	0.03%	67
2020 Q1	$76K	Buy	859 +555	+183%	+$48.9K	0.04%	65
2019 Q4	$26K	Hold	304	–	–	0.01%	140
2019 Q3	$25K	Hold	304	–	–	0.01%	140
2019 Q2	$26K	Hold	304	–	–	0.01%	141
2019 Q1	$24K	Hold	304	–	–	0.01%	142
2018 Q4	$23K	Sell	304 -13	-4%	-$1.12K	0.01%	151
2018 Q3	$29K	Hold	317	–	–	0.01%	144
2018 Q2	$27K	Sell	317 -89	-22%	-$7.82K	0.01%	149
2018 Q1	$35K	Sell	406 -30	-7%	-$2.88K	0.01%	148
2017 Q4	$40K	Hold	436	–	–	0.01%	144
2017 Q3	$36K	Sell	436 -258	-37%	-$21.9K	0.01%	139
2017 Q2	$66K	Sell	694 -25	-3%	-$2.23K	0.02%	138
2017 Q1	$64K	Buy	719 +25	+4%	+$2.2K	0.02%	136
2016 Q4	$54K	Hold	694	–	–	0.02%	142
2016 Q3	$56K	Buy	+694	New	+$59.5K	0.02%	138

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Morgan Dempsey Capital Management's COR Position: Q4 2020 in Review

Morgan Dempsey Capital Management sold out of Cencora (COR) in Q4 2020, closing a stake of 583 shares — an estimated $56K sold.

Morgan Dempsey Capital Management first reported a position in COR in Q3 2016 and held it in 17 quarters. The position peaked at $78K in Q2 2020. 779 funds tracked by Wall St. Rank hold COR as of Q4 2020.

Morgan Dempsey Capital Management reported no remaining Cencora position as of Q4 2020 after selling out during the quarter.
Morgan Dempsey Capital Management sold 583 Cencora shares in Q4 2020, an estimated $56K.
Morgan Dempsey Capital Management first reported a position in Cencora in Q3 2016 and held it in 17 quarters.
Morgan Dempsey Capital Management's Cencora position peaked at $78K in Q2 2020.
779 funds tracked by Wall St. Rank held Cencora as of Q4 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.