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Accurate Investment Solutions’s Cencora COR Stock Holding History

Accurate Investment Solutions’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
Q2 		– Sell
-1,955
Closed -$173K – 79
2020
Q1 		$173K Hold
1,955
– – 0.14% 98
2019
Q4 		$166K Buy
+1,955
New +$168K 0.11% 91
2018
Q3 		– Sell
-95
Closed -$8K – 397
2018
Q2 		$8K Hold
95
– – 0.01% 288
2018
Q1 		$8K Buy
+95
New +$9.13K 0.01% 275

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Accurate Investment Solutions's COR Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Cencora (COR) in Q2 2020, closing a stake of 1,955 shares — an estimated $173K sold.

Accurate Investment Solutions first reported a position in COR in Q1 2018 and held it in 4 quarters. The position peaked at $173K in Q1 2020. 740 funds tracked by Wall St. Rank hold COR as of Q2 2020.

  • Accurate Investment Solutions reported no remaining Cencora position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 1,955 Cencora shares in Q2 2020, an estimated $173K.
  • Accurate Investment Solutions first reported a position in Cencora in Q1 2018 and held it in 4 quarters.
  • Accurate Investment Solutions's Cencora position peaked at $173K in Q1 2020.
  • 740 funds tracked by Wall St. Rank held Cencora as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.