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Sullivan, Bruyette, Speros & Blaney’s Cencora COR Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$1.02M Buy
8,654
+280
+3% +$30.3K 0.05% 117
2020
Q4 		$819K Buy
8,374
+187
+2% +$18.7K 0.04% 122
2020
Q3 		$793K Buy
+8,187
New +$814K 0.04% 114

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 Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Sullivan, Bruyette, Speros & Blaney's COR Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Cencora (COR) stake by 3.3% in Q1 2021, buying an estimated $30.3K and bringing the position to 8,654 shares worth $1.02M. The position accounts for 0.05% of the portfolio, ranked #117.

Sullivan, Bruyette, Speros & Blaney first reported a position in COR in Q3 2020 and has held it in 3 quarters since. 773 funds tracked by Wall St. Rank hold COR as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 8,654 shares of Cencora worth $1.02M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 280 Cencora shares in Q1 2021, an estimated $30.3K.
  • Cencora made up 0.05% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #117 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Cencora in Q3 2020 and has held it in 3 quarters since.
  • 773 funds tracked by Wall St. Rank held Cencora as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.