Alpha Cubed Investments’s Cencora COR Stock Holding History

Alpha Cubed Investments’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	-2,857	Closed	-$265K	–	244
2018 Q3	$265K	Buy	+2,857	New	+$247K	0.03%	255

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

Alpha Cubed Investments's COR Position: Q4 2018 in Review

Alpha Cubed Investments sold out of Cencora (COR) in Q4 2018, closing a stake of 2,857 shares — an estimated $265K sold.

Alpha Cubed Investments first reported a position in COR in Q3 2018 and held it in 1 quarter. The position peaked at $265K in Q3 2018. 706 funds tracked by Wall St. Rank hold COR as of Q4 2018.

Alpha Cubed Investments reported no remaining Cencora position as of Q4 2018 after selling out during the quarter.
Alpha Cubed Investments sold 2,857 Cencora shares in Q4 2018, an estimated $265K.
Alpha Cubed Investments first reported a position in Cencora in Q3 2018 and held it in 1 quarter.
Alpha Cubed Investments's Cencora position peaked at $265K in Q3 2018.
706 funds tracked by Wall St. Rank held Cencora as of Q4 2018.

Based on Alpha Cubed Investments's 13F filing for Q4 2018, filed 29 Jan 2019.