AG
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Advisor Group’s Cencora COR Stock Holding History

Advisor Group’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
2019
Q4 		$5.21M Sell
61,287
-4,219
-6% -$362K 0.04% 408
2019
Q3 		$5.4M Sell
65,506
-1,341
-2% -$115K 0.04% 388
2019
Q2 		$5.7M Buy
66,847
+2,127
+3% +$168K 0.04% 349
2019
Q1 		$5.15M Buy
64,720
+4,884
+8% +$392K 0.04% 368
2018
Q4 		$4.45M Sell
59,836
-5,137
-8% -$443K 0.04% 345
2018
Q3 		$5.99M Buy
64,973
+9,436
+17% +$816K 0.06% 270
2018
Q2 		$4.74M Sell
55,537
-1,699
-3% -$149K 0.07% 258
2018
Q1 		$4.93M Sell
57,236
-1,601
-3% -$154K 0.07% 249
2017
Q4 		$5.4M Buy
58,837
+13,886
+31% +$1.15M 0.07% 241
2017
Q3 		$3.72M Buy
44,951
+894
+2% +$75.8K 0.06% 303
2017
Q2 		$4.16M Buy
44,057
+7,157
+19% +$637K 0.07% 260
2017
Q1 		$3.27M Buy
36,900
+3,244
+10% +$285K 0.07% 304
2016
Q4 		$2.63M Sell
33,656
-2,165
-6% -$169K 0.06% 348
2016
Q3 		$2.89M Buy
35,821
+8,487
+31% +$728K 0.07% 304
2016
Q2 		$2.17M Buy
+27,334
New +$2.19M 0.06% 352

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return