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Platinum Investment Management’s Cencora COR Stock Holding History

Platinum Investment 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
2022
Q1 		– Sell
-657
Closed -$87K – 139
2021
Q4 		$87K Sell
657
-69
-10% -$8.49K ﹤0.01% 133
2021
Q3 		$87K Sell
726
-119
-14% -$14.3K ﹤0.01% 134
2021
Q2 		$97K Hold
845
– – ﹤0.01% 136
2021
Q1 		$100K Hold
845
– – ﹤0.01% 124
2020
Q4 		$83K Buy
845
+85
+11% +$8.5K ﹤0.01% 137
2020
Q3 		$74K Buy
+760
New +$75.5K ﹤0.01% 130

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Platinum Investment Management's COR Position: Q1 2022 in Review

Platinum Investment Management sold out of Cencora (COR) in Q1 2022, closing a stake of 657 shares — an estimated $87K sold.

Platinum Investment Management first reported a position in COR in Q3 2020 and held it in 6 quarters. The position peaked at $100K in Q1 2021. 894 funds tracked by Wall St. Rank hold COR as of Q1 2022.

  • Platinum Investment Management reported no remaining Cencora position as of Q1 2022 after selling out during the quarter.
  • Platinum Investment Management sold 657 Cencora shares in Q1 2022, an estimated $87K.
  • Platinum Investment Management first reported a position in Cencora in Q3 2020 and held it in 6 quarters.
  • Platinum Investment Management's Cencora position peaked at $100K in Q1 2021.
  • 894 funds tracked by Wall St. Rank held Cencora as of Q1 2022.

Based on Platinum Investment Management's 13F filing for Q1 2022, filed 13 May 2022.