C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Cencora Inc stake
total: 270
Vulcan Value Partners COR trades
- Total transactions:
- 16
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 6
- Held since:
- 2016 Q2
- Held for:
- 15 quarters
- Latest activity:
- 2020 Q1
According to 2026 Q1 report, Vulcan Value Partners doesn't hold any Cencora Inc (COR) shares. To date, the estimated cost basis is nearly $82.48 for "buy" trades and estimated average "sell" price is $83.27. Vulcan Value Partners first purchased COR in 2016 Q2, initially acquiring 347,926 shares. Since the initial investment in Cencora Inc (COR), Vulcan Value Partners has made 15 more transactions.
When did Vulcan Value Partners sell Cencora Inc (COR)?
Vulcan Value Partners sold off the entire Cencora Inc (COR) position in 2020 Q1.
When did Vulcan Value Partners buy Cencora Inc (COR)?
Vulcan Value Partners first invested in Cencora Inc (COR) in 2016 Q2 at the reported quarter-end price of $79.32 per share.
What's the cost basis of Vulcan Value Partners's COR stake?
The estimated cost basis for Cencora Inc (COR) stake is around $82.48 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $82.48
- Weighted AVG sell price:
- $83.27
Vulcan Value Partners's historical trades in Cencora Inc
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$85.02
|
-100% (-3,277,878)
|
|||
|
2019 Q4
|
2.14%
|
$85.02
|
-5.23% (-180,916)
|
|||
|
2019 Q3
|
2.41%
|
$82.33
|
+0.01% (+383)
|
|||
|
2019 Q2
|
2.62%
|
$85.26
|
+40.73% (+1,000,905)
|
|||
|
2019 Q1
|
1.68%
|
$79.52
|
-38.79% (-1,557,539)
|
|||
|
2018 Q4
|
2.75%
|
$74.40
|
-20.58% (-1,040,251)
|
|||
|
2018 Q3
|
3.40%
|
$92.22
|
+1.34% (+66,811)
|
|||
|
2018 Q2
|
3.29%
|
$85.27
|
+1.68% (+82,224)
|
|||
|
2018 Q1
|
3.41%
|
$86.21
|
-34.85% (-2,624,262)
|
|||
|
2017 Q4
|
5.66%
|
$91.82
|
+29.40% (+1,710,816)
|
|||
|
2017 Q3
|
4.12%
|
$82.75
|
+10.52% (+553,857)
|
|||
|
2017 Q2
|
4.44%
|
$94.53
|
-1.19% (-63,425)
|
|||
|
2017 Q1
|
4.07%
|
$88.50
|
-2.05% (-111,585)
|
|||
|
2016 Q4
|
3.79%
|
$78.19
|
+251.43% (+3,892,674)
|
|||
|
2016 Q3
|
1.15%
|
$80.78
|
+344.98% (+1,200,260)
|
|||
|
2016 Q2
|
0.27%
|
$79.32
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.