RIM
COR icon

Rampart Investment Management’s Cencora COR Stock Holding History

Rampart 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
2020
Q4 		– Sell
-919
Closed -$89K – 77
2020
Q3 		$89K Sell
919
-9,307
-91% -$925K 0.06% 269
2020
Q2 		$1.03M Buy
10,226
+9,021
+749% +$831K 0.17% 161
2020
Q1 		$107K Sell
1,205
-586
-33% -$51.6K 0.05% 311
2019
Q4 		$152K Buy
1,791
+37
+2% +$3.17K 0.02% 483
2019
Q3 		$144K Sell
1,754
-49
-3% -$4.21K 0.02% 472
2019
Q2 		$154K Sell
1,803
-114
-6% -$9.02K 0.02% 478
2019
Q1 		$152K Buy
1,917
+185
+11% +$14.9K 0.02% 475
2018
Q4 		$129K Sell
1,732
-4,407
-72% -$380K 0.04% 348
2018
Q3 		$566 Sell
6,139
-4,438
-42% -$384K ﹤0.01% 500
2018
Q2 		$902K Buy
10,577
+7,900
+295% +$694K 0.09% 275
2018
Q1 		$231K Buy
+2,677
New +$257K 0.02% 441
2017
Q4 		– Sell
-2,271
Closed -$188K – 503
2017
Q3 		$188K Buy
2,271
+140
+7% +$11.9K 0.06% 318
2017
Q2 		$201K Buy
+2,131
New +$190K 0.07% 294

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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Rampart Investment Management's COR Position: Q4 2020 in Review

Rampart Investment Management sold out of Cencora (COR) in Q4 2020, closing a stake of 919 shares — an estimated $89K sold.

Rampart Investment Management first reported a position in COR in Q2 2017 and held it in 13 quarters. The position peaked at $1.03M in Q2 2020. 778 funds tracked by Wall St. Rank hold COR as of Q4 2020.

  • Rampart Investment Management reported no remaining Cencora position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 919 Cencora shares in Q4 2020, an estimated $89K.
  • Rampart Investment Management first reported a position in Cencora in Q2 2017 and held it in 13 quarters.
  • Rampart Investment Management's Cencora position peaked at $1.03M in Q2 2020.
  • 778 funds tracked by Wall St. Rank held Cencora as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.