C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Cencora, Inc. (COR)
← All COR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 2.15 | $72.06–97.50 · VW $85.57i | SEC | |
| 2019 Q4 | 3,277,878 | 2.15 | Reduce 5.23% | 0.13 | $79.75–90.81 · VW $85.82i | $278,685,000 | SEC |
| 2019 Q3 | 3,458,794 | 2.41 | Add 0.01% | <0.01 | $80.41–94.75 · VW $86.05i | $284,762,000 | SEC |
| 2019 Q2 | 3,458,411 | 2.62 | Add 40.73% | 0.76 | $70.55–87.10 · VW $78.59i | $294,864,000 | SEC |
| 2019 Q1 | 2,457,506 | 1.68 | Reduce 38.79% | 1.07 | $72.55–87.53 · VW $81.16i | $195,421,000 | SEC |
| 2018 Q4 | 4,015,045 | 2.75 | Reduce 20.58% | 0.70 | $69.36–94.85 · VW $84.96i | $298,719,000 | SEC |
| 2018 Q3 | 5,055,296 | 3.40 | Add 1.34% | 0.04 | $77.28–92.51 · VW $86.43i | $466,199,000 | SEC |
| 2018 Q2 | 4,988,485 | 3.40 | Add 1.68% | 0.06 | $81.58–95.00 · VW $87.52i | $425,368,000 | SEC |
| 2018 Q1 | 4,906,261 | 3.42 | Reduce 34.85% | 2.00 | $82.88–106.27 · VW $94.50i | $422,969,000 | SEC |
| 2017 Q4 | 7,530,523 | 5.74 | Add 29.40% | 1.30 | $71.90–94.44 · VW $82.64i | $691,452,000 | SEC |
| 2017 Q3 | 5,819,707 | 4.24 | Add 10.52% | 0.40 | $77.69–95.68 · VW $85.41i | $481,581,000 | SEC |
| 2017 Q2 | 5,265,850 | 4.56 | Reduce 1.19% | 0.05 | $79.40–97.85 · VW $88.45i | $497,781,000 | SEC |
| 2017 Q1 | 5,329,275 | 4.19 | Reduce 2.05% | 0.08 | $78.31–94.50 · VW $87.68i | $471,641,000 | SEC |
| 2016 Q4 | 5,440,860 | 3.92 | Add 251.43% | 2.80 | $68.38–82.58 · VW $75.82i | $425,421,000 | SEC |
| 2016 Q3 | 1,548,186 | 1.16 | Add 344.98% | 0.90 | $79.11–90.54 · VW $84.70i | $125,063,000 | SEC |
| 2016 Q2 | 347,926 | 0.29 | Buy | 0.29 | $73.31–92.48 · VW $80.48i | $27,597,000 | SEC |
Price snapshot:
Current price$306.13
52-week low$244.26
52-week high$376.05