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TDAM USA’s Cencora COR Stock Holding History

TDAM USA’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
Q4 		$202K Buy
+1,519
New +$187K 0.01% 240
2016
Q2 		– Sell
-4,503
Closed -$390K – 378
2016
Q1 		$390K Buy
4,503
+299
+7% +$26.6K 0.02% 304
2015
Q4 		$436K Buy
4,204
+78
+2% +$7.66K 0.02% 300
2015
Q3 		$392K Buy
4,126
+479
+13% +$50.3K 0.02% 305
2015
Q2 		$388K Sell
3,647
-53,404
-94% -$6.02M 0.02% 314
2015
Q1 		$6.49M Sell
57,051
-25,101
-31% -$2.53M 0.26% 105
2014
Q4 		$7.41M Sell
82,152
-669
-0.8% -$57.4K 0.31% 103
2014
Q3 		$6.4M Buy
+82,821
New +$6.3M 0.28% 110

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 $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TDAM USA's COR Position: Q4 2021 in Review

TDAM USA opened a new position in Cencora (COR) in Q4 2021: 1,519 shares worth $202K. The stake represents 0.01% of the portfolio and ranks #240 among its holdings. This is a return to the name: TDAM USA previously reported a position in COR as recently as Q1 2016.

TDAM USA first reported a position in COR in Q3 2014 and has held it in 8 quarters since. The position peaked at $7.41M in Q4 2014. 870 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • TDAM USA held 1,519 shares of Cencora worth $202K as of Q4 2021.
  • Cencora was a new TDAM USA position in Q4 2021.
  • Cencora made up 0.01% of TDAM USA's portfolio in Q4 2021, its #240 holding.
  • TDAM USA first reported a position in Cencora in Q3 2014 and has held it in 8 quarters since.
  • TDAM USA's Cencora position peaked at $7.41M in Q4 2014.
  • 870 funds tracked by Wall St. Rank held Cencora as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.