Nixon Capital’s Cencora COR Stock Holding History

Nixon Capital’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
2021 Q1	–	Sell	-800	Closed	-$78K	–	27
2020 Q4	$78K	Buy	+800	New	+$80K	0.05%	33

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

BAM

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

Nixon Capital's COR Position: Q1 2021 in Review

Nixon Capital sold out of Cencora (COR) in Q1 2021, closing a stake of 800 shares — an estimated $78K sold.

Nixon Capital first reported a position in COR in Q4 2020 and held it in 1 quarter. The position peaked at $78K in Q4 2020. 772 funds tracked by Wall St. Rank hold COR as of Q1 2021.

Nixon Capital reported no remaining Cencora position as of Q1 2021 after selling out during the quarter.
Nixon Capital sold 800 Cencora shares in Q1 2021, an estimated $78K.
Nixon Capital first reported a position in Cencora in Q4 2020 and held it in 1 quarter.
Nixon Capital's Cencora position peaked at $78K in Q4 2020.
772 funds tracked by Wall St. Rank held Cencora as of Q1 2021.

Based on Nixon Capital's 13F filing for Q1 2021, filed 12 May 2021.