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Stonebridge Capital Advisors’s Cencora COR Stock Holding History

Stonebridge Capital Advisors’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
-5
Closed -$1K – 289
2020
Q2 		$1K Hold
5
– – ﹤0.01% 700
2020
Q1 		$0 Hold
5
– – ﹤0.01% 789
2019
Q4 		$0 Hold
5
– – ﹤0.01% 858
2019
Q3 		$0 Hold
5
– – ﹤0.01% 879
2019
Q2 		$0 Buy
+5
New +$395 ﹤0.01% 902

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

Stonebridge Capital Advisors's COR Position: Q3 2020 in Review

Stonebridge Capital Advisors sold out of Cencora (COR) in Q3 2020, closing a stake of 5 shares — an estimated $1K sold.

Stonebridge Capital Advisors first reported a position in COR in Q2 2019 and held it in 5 quarters. The position peaked at $1K in Q2 2020. 749 funds tracked by Wall St. Rank hold COR as of Q3 2020.

  • Stonebridge Capital Advisors reported no remaining Cencora position as of Q3 2020 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 5 Cencora shares in Q3 2020, an estimated $1K.
  • Stonebridge Capital Advisors first reported a position in Cencora in Q2 2019 and held it in 5 quarters.
  • Stonebridge Capital Advisors's Cencora position peaked at $1K in Q2 2020.
  • 749 funds tracked by Wall St. Rank held Cencora as of Q3 2020.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2020, filed 18 Nov 2020.