AG
CORE

Advisor Group’s Core Mark Holding Co., Inc. CORE Stock Holding History

Advisor Group’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$102K Buy
3,751
+716
+24% +$19.8K ﹤0.01% 2930
2019
Q3 		$97K Buy
3,035
+296
+11% +$10.3K ﹤0.01% 2906
2019
Q2 		$109K Buy
2,739
+225
+9% +$8.46K ﹤0.01% 2791
2019
Q1 		$93K Buy
2,514
+333
+15% +$10.5K ﹤0.01% 2926
2018
Q4 		$51K Buy
2,181
+529
+32% +$16.1K ﹤0.01% 3173
2018
Q3 		$56K Buy
1,652
+476
+40% +$14.3K ﹤0.01% 3207
2018
Q2 		$27K Buy
1,176
+81
+7% +$1.67K ﹤0.01% 3536
2018
Q1 		$23K Sell
1,095
-354
-24% -$7.99K ﹤0.01% 3614
2017
Q4 		$46K Buy
1,449
+308
+27% +$9.86K ﹤0.01% 3150
2017
Q3 		$37K Buy
1,141
+351
+44% +$11K ﹤0.01% 3161
2017
Q2 		$26K Buy
790
+339
+75% +$11.5K ﹤0.01% 3338
2017
Q1 		$14K Buy
451
+45
+11% +$1.57K ﹤0.01% 3603
2016
Q4 		$17K Buy
406
+55
+16% +$2.03K ﹤0.01% 3334
2016
Q3 		$13K Sell
351
-157
-31% -$6.77K ﹤0.01% 3415
2016
Q2 		$23K Buy
+508
New +$21.5K ﹤0.01% 2989

Other funds holding CORE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Advisor Group's CORE Position: Q4 2019 in Review

Advisor Group increased its Core Mark Holding Co., Inc. (CORE) stake by 24% in Q4 2019, buying an estimated $19.8K and bringing the position to 3,751 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #2930.

Advisor Group first reported a position in CORE in Q2 2016 and has held it in 15 quarters since. The position peaked at $109K in Q2 2019. 169 funds tracked by Wall St. Rank hold CORE as of Q4 2019.

  • Advisor Group held 3,751 shares of Core Mark Holding Co., Inc. worth $102K as of Q4 2019.
  • Advisor Group bought 716 Core Mark Holding Co., Inc. shares in Q4 2019, an estimated $19.8K.
  • Core Mark Holding Co., Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2930 holding.
  • Advisor Group first reported a position in Core Mark Holding Co., Inc. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Core Mark Holding Co., Inc. position peaked at $109K in Q2 2019.
  • 169 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.