Tekla Capital Management’s Cencora COR Stock Holding History

Tekla Capital 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
2023 Q2	$3.93M	Hold	20,417	–	–	0.15%	89
2023 Q1	$3.27M	Hold	20,417	–	–	0.12%	93
2022 Q4	$3.38M	Buy	+20,417	New	+$3.23M	0.13%	90
2020 Q4	–	Sell	-80,645	Closed	-$7.82M	–	207
2020 Q3	$7.82M	Hold	80,645	–	–	0.29%	80
2020 Q2	$8.13M	Buy	80,645 +26,538	+49%	+$2.44M	0.31%	67
2020 Q1	$4.79M	Sell	54,107 -61,616	-53%	-$5.43M	0.22%	86
2019 Q4	$9.84M	Sell	115,723 -58,615	-34%	-$5.02M	0.37%	60
2019 Q3	$14.4M	Buy	174,338 +34,065	+24%	+$2.93M	0.63%	39
2019 Q2	$12M	Buy	140,273 +61,047	+77%	+$4.83M	0.49%	50
2019 Q1	$6.3M	Sell	79,226 -32,581	-29%	-$2.62M	0.26%	82
2018 Q4	$8.32M	Hold	111,807	–	–	0.36%	61
2018 Q3	$10.3M	Buy	111,807 +19,100	+21%	+$1.65M	0.37%	64
2018 Q2	$7.91M	Hold	92,707	–	–	0.3%	76
2018 Q1	$7.99M	Sell	92,707 -74,600	-45%	-$7.17M	0.31%	73
2017 Q4	$15.4M	Sell	167,307 -120,880	-42%	-$10M	0.59%	36
2017 Q3	$23.8M	Buy	288,187 +33,300	+13%	+$2.83M	0.85%	29
2017 Q2	$24.1M	Sell	254,887 -75,800	-23%	-$6.75M	0.89%	28
2017 Q1	$29.3M	Hold	330,687	–	–	1.13%	26
2016 Q4	$25.9M	Hold	330,687	–	–	1.1%	26
2016 Q3	$26.7M	Sell	330,687 -45,813	-12%	-$3.93M	1.03%	27
2016 Q2	$29.9M	Buy	+376,500	New	+$30.2M	1.22%	24

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tekla Capital Management's COR Position: Q2 2023 in Review

Tekla Capital Management held its Cencora (COR) position steady in Q2 2023 at 20,417 shares worth $3.93M. The position accounts for 0.15% of the portfolio, ranked #89.

Tekla Capital Management first reported a position in COR in Q2 2016 and has held it in 21 quarters since. The position peaked at $29.9M in Q2 2016. 1,006 funds tracked by Wall St. Rank hold COR as of Q2 2023.

Tekla Capital Management held 20,417 shares of Cencora worth $3.93M as of Q2 2023.
Tekla Capital Management left its Cencora share count unchanged in Q2 2023.
Cencora made up 0.15% of Tekla Capital Management's portfolio in Q2 2023, its #89 holding.
Tekla Capital Management first reported a position in Cencora in Q2 2016 and has held it in 21 quarters since.
Tekla Capital Management's Cencora position peaked at $29.9M in Q2 2016.
1,006 funds tracked by Wall St. Rank held Cencora as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.