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AlphaStar Capital Management’s Cencora COR Stock Holding History

AlphaStar Capital 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
-2,286
Closed -$211K – 212
2018
Q3 		$211K Sell
2,286
-248
-10% -$21.5K 0.06% 218
2018
Q2 		$216K Buy
+2,534
New +$223K 0.07% 222

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Franklin Resources
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AlphaStar Capital Management's COR Position: Q4 2018 in Review

AlphaStar Capital Management sold out of Cencora (COR) in Q4 2018, closing a stake of 2,286 shares — an estimated $211K sold.

AlphaStar Capital Management first reported a position in COR in Q2 2018 and held it in 2 quarters. The position peaked at $216K in Q2 2018. 706 funds tracked by Wall St. Rank hold COR as of Q4 2018.

  • AlphaStar Capital Management reported no remaining Cencora position as of Q4 2018 after selling out during the quarter.
  • AlphaStar Capital Management sold 2,286 Cencora shares in Q4 2018, an estimated $211K.
  • AlphaStar Capital Management first reported a position in Cencora in Q2 2018 and held it in 2 quarters.
  • AlphaStar Capital Management's Cencora position peaked at $216K in Q2 2018.
  • 706 funds tracked by Wall St. Rank held Cencora as of Q4 2018.

Based on AlphaStar Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.