Palladium Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.52M | Sell |
9,833
-160
| -2% | -$22.6K | 0.07% | 162 |
|
|
2021
Q4 | $1.33M | Hold |
9,993
| – | – | 0.05% | 177 |
|
|
2021
Q3 | $1.19M | Sell |
9,993
-435
| -4% | -$52.3K | 0.05% | 174 |
|
|
2021
Q2 | $1.19M | Sell |
10,428
-38
| -0.4% | -$4.49K | 0.06% | 173 |
|
|
2021
Q1 | $1.24M | Buy |
10,466
+6
| +0.1% | +$649 | 0.06% | 169 |
|
|
2020
Q4 | $1.02M | Sell |
10,460
-151
| -1% | -$15.1K | 0.06% | 162 |
|
|
2020
Q3 | $1.03M | Sell |
10,611
-1,135
| -10% | -$113K | 0.06% | 156 |
|
|
2020
Q2 | $1.18M | Sell |
11,746
-329
| -3% | -$30.3K | 0.08% | 139 |
|
|
2020
Q1 | $1.07M | Hold |
12,075
| – | – | 0.09% | 138 |
|
|
2019
Q4 | $1.03M | Sell |
12,075
-285
| -2% | -$24.4K | 0.07% | 160 |
|
|
2019
Q3 | $1.14M | Hold |
12,360
| – | – | 0.08% | 139 |
|
|
2019
Q2 | $1.05M | Hold |
12,360
| – | – | 0.07% | 155 |
|
|
2019
Q1 | $983K | Hold |
12,360
| – | – | 0.07% | 152 |
|
|
2018
Q4 | $920K | Hold |
12,360
| – | – | 0.07% | 148 |
|
|
2018
Q3 | $1.14M | Buy |
12,360
+100
| +0.8% | +$8.65K | 0.08% | 146 |
|
|
2018
Q2 | $1.04M | Sell |
12,260
-420
| -3% | -$36.9K | 0.08% | 148 |
|
|
2018
Q1 | $1.09M | Sell |
12,680
-288
| -2% | -$27.7K | 0.08% | 150 |
|
|
2017
Q4 | $1.19M | Sell |
12,968
-30
| -0.2% | -$2.48K | 0.09% | 142 |
|
|
2017
Q3 | $1.08M | Sell |
12,998
-222
| -2% | -$18.8K | 0.08% | 146 |
|
|
2017
Q2 | $1.25M | Sell |
13,220
-515
| -4% | -$45.9K | 0.1% | 132 |
|
|
2017
Q1 | $1.22M | Sell |
13,735
-45
| -0.3% | -$3.96K | 0.1% | 137 |
|
|
2016
Q4 | $1.08M | Hold |
13,780
| – | – | 0.09% | 144 |
|
|
2016
Q3 | $1.11M | Hold |
13,780
| – | – | 0.1% | 139 |
|
|
2016
Q2 | $1.09M | Sell |
13,780
-440
| -3% | -$35.3K | 0.1% | 138 |
|
|
2016
Q1 | $1.23M | Sell |
14,220
-90
| -0.6% | -$8.02K | 0.11% | 130 |
|
|
2015
Q4 | $1.48M | Sell |
14,310
-420
| -3% | -$41.2K | 0.14% | 124 |
|
|
2015
Q3 | $1.4M | Hold |
14,730
| – | – | 0.14% | 125 |
|
|
2015
Q2 | $1.57M | Sell |
14,730
-65
| -0.4% | -$7.32K | 0.14% | 133 |
|
|
2015
Q1 | $1.68M | Hold |
14,795
| – | – | 0.14% | 135 |
|
|
2014
Q4 | $1.33M | Hold |
14,795
| – | – | 0.12% | 149 |
|
|
2014
Q3 | $1.14M | Sell |
14,795
-500
| -3% | -$38K | 0.1% | 154 |
|
|
2014
Q2 | $1.11M | Sell |
15,295
-260
| -2% | -$17.8K | 0.1% | 156 |
|
|
2014
Q1 | $1.02M | Hold |
15,555
| – | – | 0.09% | 158 |
|
|
2013
Q4 | $1.09M | Sell |
15,555
-140
| -0.9% | -$9.4K | 0.1% | 157 |
|
|
2013
Q3 | $959K | Buy |
15,695
+100
| +0.6% | +$5.85K | 0.1% | 160 |
|
|
2013
Q2 | $871K | Buy |
+15,595
| New | +$846K | 0.09% | 165 |
|
Other funds holding COR
Palladium Partners's COR Position: Q1 2022 in Review
Palladium Partners reduced its Cencora (COR) stake by 1.6% in Q1 2022, selling an estimated $22.6K and leaving 9,833 shares worth $1.52M. The position accounts for 0.07% of the portfolio, ranked #162.
Palladium Partners first reported a position in COR in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.68M in Q1 2015. 896 funds tracked by Wall St. Rank hold COR as of Q1 2022.
- Palladium Partners held 9,833 shares of Cencora worth $1.52M as of Q1 2022.
- Palladium Partners sold 160 Cencora shares in Q1 2022, an estimated $22.6K.
- Cencora made up 0.07% of Palladium Partners's portfolio in Q1 2022, its #162 holding.
- Palladium Partners first reported a position in Cencora in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's Cencora position peaked at $1.68M in Q1 2015.
- 896 funds tracked by Wall St. Rank held Cencora as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.