Aevitas Wealth Management’s Cencora COR Stock Holding History

Aevitas Wealth Management’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
2018 Q4	–	Sell	-155	Closed	-$14K	–	405
2018 Q3	$14K	Hold	155	–	–	0.01%	317
2018 Q2	$13K	Buy	155 +1	+0.6%	+$88	0.01%	305
2018 Q1	$13K	Buy	154 +1	+0.7%	+$96	0.01%	297
2017 Q4	$14K	Buy	+153	New	+$12.7K	0.01%	286

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Aevitas Wealth Management's COR Position: Q4 2018 in Review

Aevitas Wealth Management sold out of Cencora (COR) in Q4 2018, closing a stake of 155 shares — an estimated $14K sold.

Aevitas Wealth Management first reported a position in COR in Q4 2017 and held it in 4 quarters. The position peaked at $14K in Q3 2018. 706 funds tracked by Wall St. Rank hold COR as of Q4 2018.

Aevitas Wealth Management reported no remaining Cencora position as of Q4 2018 after selling out during the quarter.
Aevitas Wealth Management sold 155 Cencora shares in Q4 2018, an estimated $14K.
Aevitas Wealth Management first reported a position in Cencora in Q4 2017 and held it in 4 quarters.
Aevitas Wealth Management's Cencora position peaked at $14K in Q3 2018.
706 funds tracked by Wall St. Rank held Cencora as of Q4 2018.

Based on Aevitas Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.