Winmill & Co’s Cencora COR Stock Holding History

Winmill & Co’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	-26,750	Closed	-$2.7M	–	100
2020 Q2	$2.7M	Hold	26,750	–	–	1.08%	39
2020 Q1	$2.37M	Hold	26,750	–	–	1.29%	31
2019 Q4	$2.27M	Hold	26,750	–	–	0.78%	65
2019 Q3	$2.2M	Buy	+26,750	New	+$2.3M	0.94%	56

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

Winmill & Co's COR Position: Q3 2020 in Review

Winmill & Co sold out of Cencora (COR) in Q3 2020, closing a stake of 26,750 shares — an estimated $2.7M sold.

Winmill & Co first reported a position in COR in Q3 2019 and held it in 4 quarters. The position peaked at $2.7M in Q2 2020. 749 funds tracked by Wall St. Rank hold COR as of Q3 2020.

Winmill & Co reported no remaining Cencora position as of Q3 2020 after selling out during the quarter.
Winmill & Co sold 26,750 Cencora shares in Q3 2020, an estimated $2.7M.
Winmill & Co first reported a position in Cencora in Q3 2019 and held it in 4 quarters.
Winmill & Co's Cencora position peaked at $2.7M in Q2 2020.
749 funds tracked by Wall St. Rank held Cencora as of Q3 2020.

Based on Winmill & Co's 13F filing for Q3 2020, filed 13 Nov 2020.