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Private Capital Group’s Cencora COR Stock Holding History

Private Capital Group’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
-653
Closed -$87K – 2121
2021
Q4 		$87K Buy
+653
New +$80.3K 0.02% 476
2021
Q1 		– Sell
-1,609
Closed -$157K – 2064
2020
Q4 		$157K Buy
1,609
+300
+23% +$30K 0.03% 361
2020
Q3 		$127K Sell
1,309
-240
-15% -$23.9K 0.03% 380
2020
Q2 		$156K Sell
1,549
-433
-22% -$39.9K 0.03% 330
2020
Q1 		$175K Buy
1,982
+1,113
+128% +$98.1K 0.05% 271
2019
Q4 		$73K Sell
869
-122
-12% -$10.5K 0.02% 560
2019
Q3 		$82K Buy
991
+790
+393% +$67.9K 0.01% 552
2019
Q2 		$17K Sell
201
-800
-80% -$63.3K ﹤0.01% 1150
2019
Q1 		$80K Buy
1,001
+519
+108% +$41.7K 0.02% 557
2018
Q4 		$36K Buy
482
+322
+201% +$27.8K 0.01% 819
2018
Q3 		$14K Sell
160
-41
-20% -$3.55K ﹤0.01% 1304
2018
Q2 		$17K Buy
+201
New +$17.7K ﹤0.01% 1182

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 $3.37T AUM 44.26% 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

Private Capital Group's COR Position: Q1 2022 in Review

Private Capital Group sold out of Cencora (COR) in Q1 2022, closing a stake of 653 shares — an estimated $87K sold.

Private Capital Group first reported a position in COR in Q2 2018 and held it in 12 quarters. The position peaked at $175K in Q1 2020. 893 funds tracked by Wall St. Rank hold COR as of Q1 2022.

  • Private Capital Group reported no remaining Cencora position as of Q1 2022 after selling out during the quarter.
  • Private Capital Group sold 653 Cencora shares in Q1 2022, an estimated $87K.
  • Private Capital Group first reported a position in Cencora in Q2 2018 and held it in 12 quarters.
  • Private Capital Group's Cencora position peaked at $175K in Q1 2020.
  • 893 funds tracked by Wall St. Rank held Cencora as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.