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Riverhead Capital Management’s Cencora COR Stock Holding History

Riverhead Capital 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
2019
Q3 		$5.49M Buy
66,657
+23,250
+54% +$2M 0.2% 125
2019
Q2 		$3.7M Buy
43,407
+4,100
+10% +$324K 0.14% 205
2019
Q1 		$3.13M Buy
39,307
+4,100
+12% +$329K 0.13% 221
2018
Q4 		$2.62M Sell
35,207
-1,070
-3% -$92.3K 0.12% 231
2018
Q3 		$3.35M Buy
36,277
+2,350
+7% +$203K 0.12% 226
2018
Q2 		$2.89M Sell
33,927
-7,788
-19% -$684K 0.11% 238
2018
Q1 		$3.6M Sell
41,715
-458
-1% -$44K 0.15% 181
2017
Q4 		$3.87M Buy
42,173
+366
+0.9% +$30.3K 0.16% 170
2017
Q3 		$3.46M Buy
41,807
+400
+1% +$33.9K 0.16% 172
2017
Q2 		$3.91M Sell
41,407
-3,016
-7% -$269K 0.19% 151
2017
Q1 		$3.93M Sell
44,423
-2,539
-5% -$223K 0.22% 139
2016
Q4 		$3.67M Sell
46,962
-31,024
-40% -$2.42M 0.23% 130
2016
Q3 		$6.3M Buy
77,986
+76,622
+5,617% +$6.57M 0.41% 54
2016
Q2 		$91K Sell
1,364
-459,002
-100% -$36.8M ﹤0.01% 1195
2016
Q1 		$39.8M Sell
460,366
-64,907
-12% -$5.78M 0.56% 31
2015
Q4 		$54.5M Buy
525,273
+249,673
+91% +$24.5M 0.79% 13
2015
Q3 		$26.2M Buy
275,600
+156,350
+131% +$16.4M 0.41% 62
2015
Q2 		$12.7M Buy
119,250
+36,035
+43% +$4.06M 0.19% 158
2015
Q1 		$9.46M Sell
83,215
-1,844
-2% -$186K 0.14% 218
2014
Q4 		$7.67M Buy
85,059
+24,261
+40% +$2.08M 0.12% 243
2014
Q3 		$4.7M Buy
60,798
+1,520
+3% +$116K 0.08% 289
2014
Q2 		$4.31M Buy
59,278
+4,475
+8% +$306K 0.08% 297
2014
Q1 		$3.59M Sell
54,803
-42,525
-44% -$2.89M 0.08% 296
2013
Q4 		$6.84M Buy
97,328
+24,328
+33% +$1.63M 0.18% 167
2013
Q3 		$4.46M Hold
73,000
– – 0.14% 189
2013
Q2 		$4.08M Buy
+73,000
New +$3.96M 0.14% 190

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's COR Position: Q3 2019 in Review

Riverhead Capital Management increased its Cencora (COR) stake by 54% in Q3 2019, buying an estimated $2M and bringing the position to 66,657 shares worth $5.49M. The position accounts for 0.2% of the portfolio, ranked #125.

Riverhead Capital Management first reported a position in COR in Q2 2013 and has held it in 26 quarters since. The position peaked at $54.5M in Q4 2015. 703 funds tracked by Wall St. Rank hold COR as of Q3 2019.

  • Riverhead Capital Management held 66,657 shares of Cencora worth $5.49M as of Q3 2019.
  • Riverhead Capital Management bought 23,250 Cencora shares in Q3 2019, an estimated $2M.
  • Cencora made up 0.2% of Riverhead Capital Management's portfolio in Q3 2019, its #125 holding.
  • Riverhead Capital Management first reported a position in Cencora in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Cencora position peaked at $54.5M in Q4 2015.
  • 703 funds tracked by Wall St. Rank held Cencora as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.