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Stone Ridge Asset Management’s Cencora COR Stock Holding History

Stone Ridge 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
Q3 		– Sell
-11,500
Closed -$1.16M – 90
2020
Q2 		$1.16M Buy
11,500
+2,500
+28% +$230K 0.19% 83
2020
Q1 		$797K Buy
+9,000
New +$793K 0.09% 263
2018
Q4 		– Sell
-11,797
Closed -$1.09M – 1264
2018
Q3 		$1.09M Sell
11,797
-887
-7% -$76.7K 0.06% 426
2018
Q2 		$1.08M Hold
12,684
– – 0.06% 376
2018
Q1 		$1.09M Hold
12,684
– – 0.06% 355
2017
Q4 		$1.17M Buy
+12,684
New +$1.05M 0.07% 317
2015
Q1 		– Sell
-2,700
Closed -$243K – 160
2014
Q4 		$243K Buy
+2,700
New +$232K 0.51% 81

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Stone Ridge Asset Management's COR Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Cencora (COR) in Q3 2020, closing a stake of 11,500 shares — an estimated $1.16M sold.

Stone Ridge Asset Management first reported a position in COR in Q4 2014 and held it in 7 quarters. The position peaked at $1.17M in Q4 2017. 749 funds tracked by Wall St. Rank hold COR as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Cencora position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 11,500 Cencora shares in Q3 2020, an estimated $1.16M.
  • Stone Ridge Asset Management first reported a position in Cencora in Q4 2014 and held it in 7 quarters.
  • Stone Ridge Asset Management's Cencora position peaked at $1.17M in Q4 2017.
  • 749 funds tracked by Wall St. Rank held Cencora as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.