Winslow Evans & Crocker’s Cencora COR Stock Holding History

Winslow Evans & Crocker’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 Q4	$12K	Buy	+125	New	+$12.5K	﹤0.01%	910
2020 Q1	–	Sell	-692	Closed	-$60K	–	1129
2019 Q4	$60K	Hold	692	–	–	0.02%	468
2019 Q3	$58K	Sell	692 -26	-4%	-$2.23K	0.02%	470
2019 Q2	$62K	Buy	718 +488	+212%	+$38.6K	0.02%	473
2019 Q1	$20K	Buy	+230	New	+$18.5K	0.01%	656
2017 Q4	–	Sell	-160	Closed	-$13.2K	–	1134
2017 Q3	$13.2K	Sell	160 -290	-64%	-$24.6K	﹤0.01%	761
2017 Q2	$42.5K	Hold	450	–	–	0.01%	591
2017 Q1	$39.8K	Hold	450	–	–	0.01%	584
2016 Q4	$35.2K	Hold	450	–	–	0.01%	614
2016 Q3	$36.4K	Hold	450	–	–	0.01%	609
2016 Q2	$35.7K	Hold	450	–	–	0.01%	588
2016 Q1	$38.9K	Hold	450	–	–	0.01%	556
2015 Q4	$46.7K	Hold	450	–	–	0.01%	544
2015 Q3	$42.7K	Sell	450 -5,476	-92%	-$575K	0.01%	543
2015 Q2	$630K	Hold	5,926	–	–	0.18%	136
2015 Q1	$673K	Hold	5,926	–	–	0.19%	120
2014 Q4	$534K	Buy	5,926 +5,626	+1,875%	+$482K	0.15%	152
2014 Q3	$23.2K	Sell	300 -150	-33%	-$11.4K	0.01%	706
2014 Q2	$32.7K	Hold	450	–	–	0.01%	575
2014 Q1	$29.5K	Buy	450 +150	+50%	+$10.2K	0.01%	595
2013 Q4	$21K	Buy	+300	New	+$20.2K	0.01%	684

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

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

Winslow Evans & Crocker's COR Position: Q4 2020 in Review

Winslow Evans & Crocker opened a new position in Cencora (COR) in Q4 2020: 125 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #910 among its holdings. This is a return to the name: Winslow Evans & Crocker previously reported a position in COR as recently as Q4 2019.

Winslow Evans & Crocker first reported a position in COR in Q4 2013 and has held it in 21 quarters since. The position peaked at $673K in Q1 2015. 777 funds tracked by Wall St. Rank hold COR as of Q4 2020.

Winslow Evans & Crocker held 125 shares of Cencora worth $12K as of Q4 2020.
Cencora was a new Winslow Evans & Crocker position in Q4 2020.
Cencora made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #910 holding.
Winslow Evans & Crocker first reported a position in Cencora in Q4 2013 and has held it in 21 quarters since.
Winslow Evans & Crocker's Cencora position peaked at $673K in Q1 2015.
777 funds tracked by Wall St. Rank held Cencora as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.