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RWC Asset Management’s Cencora COR Stock Holding History

RWC Asset 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
-15,214
Closed -$1.48M – 123
2020
Q3 		$1.48M Sell
15,214
-8,317
-35% -$827K 0.06% 79
2020
Q2 		$2.37M Sell
23,531
-594,983
-96% -$54.8M 0.11% 83
2020
Q1 		$54.7M Sell
618,514
-226,141
-27% -$19.9M 2.79% 10
2019
Q4 		$71.8M Sell
844,655
-575
-0.1% -$49.3K 2.91% 11
2019
Q3 		$69.6M Buy
845,230
+311,930
+58% +$26.8M 2.96% 9
2019
Q2 		$45.5M Buy
533,300
+1,927
+0.4% +$152K 1.99% 15
2019
Q1 		$42.3M Buy
531,373
+19,051
+4% +$1.53M 1.93% 16
2018
Q4 		$38.1M Buy
512,322
+494,922
+2,844% +$42.7M 1.98% 16
2018
Q3 		$1.6M Buy
+17,400
New +$1.51M 0.07% 110

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
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

RWC Asset Management's COR Position: Q4 2020 in Review

RWC Asset Management sold out of Cencora (COR) in Q4 2020, closing a stake of 15,214 shares — an estimated $1.48M sold.

RWC Asset Management first reported a position in COR in Q3 2018 and held it in 9 quarters. The position peaked at $71.8M in Q4 2019. 779 funds tracked by Wall St. Rank hold COR as of Q4 2020.

  • RWC Asset Management reported no remaining Cencora position as of Q4 2020 after selling out during the quarter.
  • RWC Asset Management sold 15,214 Cencora shares in Q4 2020, an estimated $1.48M.
  • RWC Asset Management first reported a position in Cencora in Q3 2018 and held it in 9 quarters.
  • RWC Asset Management's Cencora position peaked at $71.8M in Q4 2019.
  • 779 funds tracked by Wall St. Rank held Cencora as of Q4 2020.

Based on RWC Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.