PM
COR icon

Parametrica Management’s Cencora COR Stock Holding History

Parametrica 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
2021
Q3 		– Sell
-2,052
Closed -$235K – 88
2021
Q2 		$235K Sell
2,052
-1,815
-47% -$214K 0.17% 73
2021
Q1 		$460K Buy
+3,867
New +$418K 0.22% 81

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
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

Parametrica Management's COR Position: Q3 2021 in Review

Parametrica Management sold out of Cencora (COR) in Q3 2021, closing a stake of 2,052 shares — an estimated $235K sold.

Parametrica Management first reported a position in COR in Q1 2021 and held it in 2 quarters. The position peaked at $460K in Q1 2021. 792 funds tracked by Wall St. Rank hold COR as of Q3 2021.

  • Parametrica Management reported no remaining Cencora position as of Q3 2021 after selling out during the quarter.
  • Parametrica Management sold 2,052 Cencora shares in Q3 2021, an estimated $235K.
  • Parametrica Management first reported a position in Cencora in Q1 2021 and held it in 2 quarters.
  • Parametrica Management's Cencora position peaked at $460K in Q1 2021.
  • 792 funds tracked by Wall St. Rank held Cencora as of Q3 2021.

Based on Parametrica Management's 13F filing for Q3 2021, filed 12 Nov 2021.