Private Capital Advisors’s Cencora COR Stock Holding History

Private Capital Advisors’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	-81,850	Closed	-$7.93M	–	101
2020 Q3	$7.93M	Buy	+81,850	New	+$8.13M	1.84%	22
2017 Q4	–	Sell	-4,436	Closed	-$367K	–	105
2017 Q3	$367K	Hold	4,436	–	–	0.13%	88
2017 Q2	$419K	Hold	4,436	–	–	0.14%	101
2017 Q1	$393K	Hold	4,436	–	–	0.13%	95
2016 Q4	$347K	Hold	4,436	–	–	0.12%	96
2016 Q3	$358K	Hold	4,436	–	–	0.13%	94
2016 Q2	$352K	Hold	4,436	–	–	0.13%	88
2016 Q1	$384K	Hold	4,436	–	–	0.17%	84
2015 Q4	$460K	Hold	4,436	–	–	0.2%	82
2015 Q3	$421K	Hold	4,436	–	–	0.18%	90
2015 Q2	$472K	Hold	4,436	–	–	0.15%	106
2015 Q1	$504K	Hold	4,436	–	–	0.18%	86
2014 Q4	$400K	Hold	4,436	–	–	0.15%	90
2014 Q3	$343K	Hold	4,436	–	–	0.11%	104
2014 Q2	$322K	Hold	4,436	–	–	0.1%	100
2014 Q1	$291K	Hold	4,436	–	–	0.11%	91
2013 Q4	$312K	Hold	4,436	–	–	0.11%	94
2013 Q3	$271K	Hold	4,436	–	–	0.1%	100
2013 Q2	$248K	Buy	+4,436	New	+$241K	0.09%	103

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 $3.37T AUM 44.26% 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

Private Capital Advisors's COR Position: Q4 2020 in Review

Private Capital Advisors sold out of Cencora (COR) in Q4 2020, closing a stake of 81,850 shares — an estimated $7.93M sold.

Private Capital Advisors first reported a position in COR in Q2 2013 and held it in 19 quarters. The position peaked at $7.93M in Q3 2020. 779 funds tracked by Wall St. Rank hold COR as of Q4 2020.

Private Capital Advisors reported no remaining Cencora position as of Q4 2020 after selling out during the quarter.
Private Capital Advisors sold 81,850 Cencora shares in Q4 2020, an estimated $7.93M.
Private Capital Advisors first reported a position in Cencora in Q2 2013 and held it in 19 quarters.
Private Capital Advisors's Cencora position peaked at $7.93M in Q3 2020.
779 funds tracked by Wall St. Rank held Cencora as of Q4 2020.

Based on Private Capital Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.