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Todd Asset Management’s Cencora COR Stock Holding History

Todd 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
2019
Q4 		– Sell
-171,209
Closed -$14.1M – 219
2019
Q3 		$14.1M Sell
171,209
-490
-0.3% -$42.1K 0.39% 126
2019
Q2 		$14.6M Sell
171,699
-640
-0.4% -$50.6K 0.4% 119
2019
Q1 		$13.7M Sell
172,339
-144
-0.1% -$11.6K 0.39% 123
2018
Q4 		$12.8M Buy
172,483
+9,397
+6% +$810K 0.41% 113
2018
Q3 		$15M Sell
163,086
-2,152
-1% -$186K 0.41% 116
2018
Q2 		$14.1M Sell
165,238
-630
-0.4% -$55.4K 0.4% 114
2018
Q1 		$14.3M Sell
165,868
-11,392
-6% -$1.09M 0.39% 118
2017
Q4 		$16.3M Sell
177,260
-7,044
-4% -$583K 0.44% 97
2017
Q3 		$15.3M Buy
184,304
+85,400
+86% +$7.25M 0.42% 108
2017
Q2 		$9.35M Buy
+98,904
New +$8.81M 0.27% 135
2013
Q3 		– Sell
-38,790
Closed -$2.17M – 211
2013
Q2 		$2.17M Buy
+38,790
New +$2.1M 0.07% 161

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Todd Asset Management's COR Position: Q4 2019 in Review

Todd Asset Management sold out of Cencora (COR) in Q4 2019, closing a stake of 171,209 shares — an estimated $14.1M sold.

Todd Asset Management first reported a position in COR in Q2 2013 and held it in 11 quarters. The position peaked at $16.3M in Q4 2017. 714 funds tracked by Wall St. Rank hold COR as of Q4 2019.

  • Todd Asset Management reported no remaining Cencora position as of Q4 2019 after selling out during the quarter.
  • Todd Asset Management sold 171,209 Cencora shares in Q4 2019, an estimated $14.1M.
  • Todd Asset Management first reported a position in Cencora in Q2 2013 and held it in 11 quarters.
  • Todd Asset Management's Cencora position peaked at $16.3M in Q4 2017.
  • 714 funds tracked by Wall St. Rank held Cencora as of Q4 2019.

Based on Todd Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.